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Odin Europa D Nok (0P00016XAY)

Oslo

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ODIN Europa D historical data, for real-time data please try another search

159.908 +0.240 +0.15%

15/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: ODIN Forvaltning AS

ISIN: NO0010748247

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P00016XAY Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN Europa D (0P00016XAY) fund. Our ODIN Europa D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.800	3.800	0.000
Stocks	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.953	14.347
Price to Book	3.220	2.064
Price to Sales	1.486	1.432
Price to Cash Flow	13.762	9.505
Dividend Yield	2.086	3.380
5 Years Earnings Growth	-	10.112

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	16.716
Healthcare	15.540	14.467
Technology	15.040	9.393
Consumer Defensive	13.190	10.686
Consumer Cyclical	9.250	10.066
Financial Services	8.260	18.915
Basic Materials	6.430	6.425
Energy	4.170	4.447
Communication Services	2.140	5.445

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bunzl	GB00B0744B38	6.80	2,966.0	+0.07%
IMCD NV	NL0010801007	6.19	130.70	+1.20%
SAP	DE0007164600	5.44	242.550	+1.63%
EssilorLuxottica	FR0000121667	5.25	270.00	+1.69%
Wolters Kluwer	NL0000395903	5.03	141.20	+0.64%
Beazley	GB00BYQ0JC66	4.77	897.00	+0.73%
Bureau Veritas	FR0006174348	4.48	28.42	-1.32%
Dassault Systemes	FR0014003TT8	4.28	38.72	-0.62%
DCC	IE0002424939	4.02	5,280.0	+0.38%
Legrand	FR0010307819	3.99	105.20	+1.20%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
ODIN Norden A 7	24.62B	13.22	2.89	12.38
ODIN Norden B 7	24.62B	12.94	2.64	12.11
ODIN Norden C 7	24.62B	12.38	2.12	11.34
ODIN Norden D 7	24.62B	13.22	2.89	12.26
ODiN Global D NOK	22.39B	19.14	6.70	13.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODIN Europa D	159.908	+0.240	+0.15%