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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.170 | 0.770 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.151 | 14.306 |
Price to Book | 2.474 | 1.991 |
Price to Sales | 1.420 | 1.337 |
Price to Cash Flow | 5.933 | 8.773 |
Dividend Yield | 2.160 | 3.278 |
5 Years Earnings Growth | 8.089 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 9.506 |
Consumer Defensive | 20.930 | 11.544 |
Healthcare | 15.280 | 14.976 |
Consumer Cyclical | 10.500 | 10.381 |
Industrials | 10.230 | 15.905 |
Financial Services | 9.570 | 17.234 |
Basic Materials | 6.790 | 6.970 |
Communication Services | 2.490 | 4.949 |
Energy | 1.950 | 5.259 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMCD NV | NL0010801007 | 6.70 | 140.75 | +0.36% | |
Teleperformance | FR0000051807 | 6.23 | 104.60 | +0.92% | |
SAP | DE0007164600 | 6.15 | 177.360 | -0.20% | |
Bunzl | GB00B0744B38 | 5.08 | 2,946.0 | -0.88% | |
Kerry Group | IE0004906560 | 4.99 | 77.55 | -0.26% | |
Fresenius SE | DE0005785604 | 4.65 | 30.300 | -0.20% | |
Roche Holding Participation | CH0012032048 | 4.57 | 242.60 | +1.89% | |
ams OSRAM AG | AT0000A18XM4 | 4.14 | 1.38 | +0.84% | |
Reckitt Benckiser | GB00B24CGK77 | 3.98 | 4,506.0 | -0.44% | |
Bureau Veritas | FR0006174348 | 3.86 | 28.20 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Norden A 18 | 18.64B | 27.91 | 14.94 | 13.06 | ||
ODIN Norden B 18 | 18.64B | 27.66 | 14.65 | 12.78 | ||
ODIN Norden C 18 | 18.64B | 27.21 | 13.88 | 11.76 | ||
ODIN Norden D 18 | 18.64B | 27.72 | 14.66 | 12.95 | ||
ODIN Sverige A 18 | 15.18B | 31.46 | 20.15 | 19.55 |
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