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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.108 | 18.285 |
Price to Book | 3.064 | 3.093 |
Price to Sales | 1.852 | 2.252 |
Price to Cash Flow | 12.979 | 12.491 |
Dividend Yield | 2.195 | 2.009 |
5 Years Earnings Growth | 9.778 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 11.430 |
Technology | 20.870 | 24.068 |
Financial Services | 16.320 | 16.341 |
Healthcare | 10.840 | 13.047 |
Consumer Defensive | 7.760 | 7.558 |
Consumer Cyclical | 7.390 | 10.767 |
Communication Services | 6.610 | 7.999 |
Basic Materials | 3.370 | 3.925 |
Energy | 3.020 | 3.477 |
Real Estate | 0.400 | 2.713 |
Utilities | 0.070 | 2.535 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN Aksje C | NO0010705908 | 100.00 | 318.876 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpareBank 1 PKB 100% aksjer | 30.92B | 2.07 | 11.20 | 11.27 | ||
SpareBank 1 PKB Moderat | 10.66B | 1.77 | 6.93 | 6.93 | ||
SpareBank 1 PKB 100% Aksjer Basis | 7.15B | 3.66 | 12.19 | 10.98 | ||
SpareBank 1 PKB Offensiv | 4.18B | 1.93 | 9.09 | 9.12 | ||
SpareBank 1 PKB Forsiktig | 3.52B | 1.61 | 4.81 | 4.60 |
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