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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.260 | 3.260 | 0.000 |
| Shares | 96.740 | 96.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.914 | 13.657 |
| Price to Book | 2.409 | 2.006 |
| Price to Sales | 1.657 | 1.787 |
| Price to Cash Flow | 11.158 | 7.838 |
| Dividend Yield | 2.349 | 3.102 |
| 5 Years Earnings Growth | 9.892 | 10.862 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.920 | 24.090 |
| Consumer Cyclical | 25.120 | 15.561 |
| Financial Services | 14.290 | 23.562 |
| Industrials | 13.820 | 6.992 |
| Consumer Defensive | 6.580 | 5.726 |
| Basic Materials | 4.280 | 4.876 |
| Healthcare | 2.790 | 3.721 |
| Communication Services | 2.200 | 10.468 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 6.41 | 294.96 | +1.45% | |
| Naspers Ltd Class N | ZAE000325783 | 5.81 | - | - | |
| Alibaba | KYG017191142 | 4.04 | 168.30 | +2.25% | |
| HDFC Bank ADR | US40415F1012 | 3.38 | 36.76 | +0.82% | |
| Dino Polska | PLDINPL00011 | 3.36 | 44.75 | -0.58% | |
| Aspeed Tech | TW0005274005 | 3.15 | 5,215.00 | -1.04% | |
| Garware Technical Fibres | INE276A01018 | 3.08 | 771.15 | -0.92% | |
| International Container | PHY411571011 | 2.98 | 545.000 | -1.45% | |
| Chroma | TW0002360005 | 2.96 | 692.00 | -0.14% | |
| MercadoLibre | US58733R1023 | 2.74 | 2,161.11 | +0.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ODIN Global C 7 | 25.16B | -3.57 | 13.07 | 11.39 | ||
| ODIN Norden A 7 | 24.52B | 2.95 | 13.99 | 10.63 | ||
| ODIN Norden B 7 | 24.52B | 2.78 | 13.70 | 10.36 | ||
| ODIN Norden C 7 | 24.52B | 2.44 | 13.14 | 9.64 | ||
| ODIN Norden D 7 | 24.52B | 2.95 | 13.99 | 10.51 |
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