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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.383 | 16.786 |
Price to Book | 4.041 | 2.466 |
Price to Sales | 2.811 | 1.738 |
Price to Cash Flow | 18.655 | 10.527 |
Dividend Yield | 1.072 | 2.236 |
5 Years Earnings Growth | 8.920 | 12.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 19.805 |
Financial Services | 19.210 | 13.249 |
Industrials | 18.590 | 17.276 |
Healthcare | 14.560 | 13.587 |
Consumer Defensive | 5.030 | 8.138 |
Communication Services | 4.840 | 6.367 |
Basic Materials | 4.520 | 8.288 |
Energy | 4.120 | 7.026 |
Consumer Cyclical | 2.500 | 11.028 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.80 | 183.42 | -1.84% | |
Visa A | US92826C8394 | 4.74 | 262.47 | -1.55% | |
IMCD NV | NL0010801007 | 4.48 | 129.30 | -1.26% | |
Beazley | GB00BYQ0JC66 | 4.23 | 708.00 | +1.22% | |
Constellation Software | CA21037X1006 | 4.11 | 3,941.88 | +0.37% | |
DCC | IE0002424939 | 4.08 | 5,540.0 | -0.81% | |
ICE | US45866F1049 | 4.03 | 136.89 | -0.42% | |
Thermo Fisher Scientific | US8835561023 | 4.03 | 553.00 | +0.40% | |
Microsoft | US5949181045 | 3.82 | 446.95 | -1.30% | |
Diploma | GB0001826634 | 3.75 | 4,148.00 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Norden D 7 | 23.49B | 9.95 | 5.83 | 13.00 | ||
ODIN Norden A 7 | 23.49B | 9.95 | 5.83 | 13.13 | ||
ODIN Norden B 7 | 23.49B | 9.83 | 5.57 | 12.85 | ||
ODIN Norden C 7 | 23.49B | 9.61 | 5.04 | 12.05 | ||
ODiN Global A NOK | 18.67B | 6.65 | 9.78 | 14.61 |
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