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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.241 | 17.060 |
Price to Book | 3.802 | 2.526 |
Price to Sales | 2.163 | 1.818 |
Price to Cash Flow | 18.216 | 11.052 |
Dividend Yield | 1.232 | 2.219 |
5 Years Earnings Growth | 8.681 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.860 | 20.263 |
Industrials | 18.770 | 16.899 |
Financial Services | 15.560 | 13.051 |
Healthcare | 14.670 | 13.820 |
Consumer Defensive | 4.950 | 7.860 |
Communication Services | 4.710 | 6.390 |
Basic Materials | 4.610 | 8.453 |
Energy | 3.780 | 6.819 |
Consumer Cyclical | 2.100 | 10.897 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.63 | 170.68 | -1.14% | |
Visa A | US92826C8394 | 4.56 | 291.85 | +0.38% | |
IMCD NV | NL0010801007 | 4.53 | 145.40 | -0.82% | |
Constellation Software | CA21037X1006 | 4.49 | 4,263.21 | +0.12% | |
Beazley | GB00BYQ0JC66 | 4.45 | 761.00 | -1.62% | |
Roche Holding Participation | CH0012032048 | 4.23 | 272.30 | -0.29% | |
Thermo Fisher Scientific | US8835561023 | 4.11 | 555.47 | -0.44% | |
SAP | DE0007164600 | 3.99 | 213.800 | -1.36% | |
Diploma | GB0001826634 | 3.97 | 4,286.00 | -0.05% | |
Accenture | IE00B4BNMY34 | 3.90 | 343.90 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Norden A 7 | 24.61B | 19.17 | 4.10 | 14.06 | ||
ODIN Norden B 7 | 24.61B | 18.97 | 3.85 | 13.78 | ||
ODIN Norden C 7 | 24.61B | 18.58 | 3.33 | 12.99 | ||
ODIN Norden D 7 | 24.61B | 19.17 | 4.10 | 13.93 | ||
ODiN Global A NOK | 21.21B | 15.78 | 7.29 | 15.09 |
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