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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.260 | 0.370 |
Stocks | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 18.001 |
Price to Book | 2.990 | 2.899 |
Price to Sales | 1.670 | 2.129 |
Price to Cash Flow | 13.306 | 11.993 |
Dividend Yield | 2.181 | 2.079 |
5 Years Earnings Growth | 9.730 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.080 | 11.830 |
Technology | 17.960 | 22.759 |
Financial Services | 16.450 | 15.687 |
Healthcare | 12.430 | 14.116 |
Consumer Defensive | 7.450 | 8.078 |
Communication Services | 6.200 | 7.460 |
Consumer Cyclical | 6.000 | 10.513 |
Energy | 4.810 | 3.855 |
Basic Materials | 4.120 | 4.317 |
Real Estate | 0.370 | 2.807 |
Utilities | 0.120 | 2.726 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Odin Aksje C | NO0010705908 | 100.00 | 328.480 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpareBank 1 PKB 100% aksjer | 30.78B | 17.03 | 9.48 | 13.14 | ||
SpareBank 1 PKB Moderat | 10.72B | 10.60 | 5.56 | 7.90 | ||
SpareBank 1 PKB 100% Aksjer Basis | 6.71B | 17.67 | 10.53 | 10.39 | ||
SpareBank 1 PKB Offensiv | 4.16B | 13.78 | 7.56 | 10.52 | ||
SpareBank 1 PKB Forsiktig | 3.6B | 7.47 | 3.61 | 5.14 |
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