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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.604 | 14.362 |
Price to Book | 3.338 | 2.008 |
Price to Sales | 1.976 | 1.322 |
Price to Cash Flow | 15.351 | 8.695 |
Dividend Yield | 1.519 | 3.242 |
5 Years Earnings Growth | 8.339 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 9.527 |
Consumer Defensive | 15.560 | 11.585 |
Industrials | 15.250 | 15.809 |
Healthcare | 13.190 | 14.876 |
Consumer Cyclical | 11.060 | 10.588 |
Financial Services | 10.190 | 17.227 |
Basic Materials | 7.430 | 6.881 |
Communication Services | 3.180 | 4.950 |
Energy | 1.770 | 5.145 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMCD NV | NL0010801007 | 7.28 | 147.30 | -0.30% | |
Teleperformance | FR0000051807 | 6.83 | 102.60 | +3.80% | |
Bunzl | GB00B0744B38 | 4.26 | 3,184.0 | +0.32% | |
Kerry Group | IE0004906560 | 4.10 | 79.88 | -0.35% | |
Bureau Veritas | FR0006174348 | 4.03 | 28.14 | -0.92% | |
Dassault Systemes | FR0014003TT8 | 4.01 | 38.16 | +0.21% | |
Spectris | GB0003308607 | 3.86 | 3,330.0 | +0.48% | |
Fresenius SE | DE0005785604 | 3.78 | 28.670 | +2.28% | |
SAP | DE0007164600 | 3.66 | 176.060 | -0.97% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODiN Global A EUR | 11.47B | 27.74 | 22.59 | 18.81 | ||
ODiN Global D EUR | 11.47B | 27.64 | 22.32 | 18.53 | ||
ODiN Global B EUR | 11.47B | 27.53 | 22.28 | 18.52 | ||
ODiN Norge A EUR | 10.06B | 23.07 | 11.96 | 11.67 | ||
ODiN Norge B EUR | 10.06B | 22.86 | 11.67 | 11.38 |
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