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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.800 | 3.800 | 0.000 |
| Shares | 96.200 | 96.200 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.953 | 14.897 |
| Price to Book | 3.220 | 2.071 |
| Price to Sales | 1.486 | 1.476 |
| Price to Cash Flow | 13.762 | 9.352 |
| Dividend Yield | 2.086 | 3.341 |
| 5 Years Earnings Growth | - | 9.006 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 25.980 | 17.438 |
| Healthcare | 15.540 | 13.443 |
| Technology | 15.040 | 9.304 |
| Consumer Defensive | 13.190 | 10.733 |
| Consumer Cyclical | 9.250 | 9.049 |
| Financial Services | 8.260 | 20.432 |
| Basic Materials | 6.430 | 6.153 |
| Energy | 4.170 | 4.251 |
| Communication Services | 2.140 | 5.650 |
Number of long holdings: 29
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bunzl | GB00B0744B38 | 6.80 | 2,334.0 | +2.82% | |
| IMCD NV | NL0010801007 | 6.19 | 95.50 | +3.13% | |
| SAP | DE0007164600 | 5.44 | 236.900 | +0.11% | |
| EssilorLuxottica | FR0000121667 | 5.25 | 271.80 | +1.49% | |
| Wolters Kluwer | NL0000395903 | 5.03 | 112.35 | -0.53% | |
| Beazley | GB00BYQ0JC66 | 4.77 | 784.00 | -0.63% | |
| Bureau Veritas | FR0006174348 | 4.48 | 26.96 | +1.05% | |
| Dassault Systemes | FR0014003TT8 | 4.28 | 27.00 | +1.05% | |
| DCC | IE0002424939 | 4.02 | 4,780.0 | +1.70% | |
| Legrand | FR0010307819 | 3.99 | 133.50 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ODIN Global C 7 | 24.75B | -3.57 | 13.07 | 11.39 | ||
| ODIN Norden A 7 | 24.53B | 1.34 | 10.56 | 10.42 | ||
| ODIN Norden B 7 | 24.53B | 1.23 | 10.29 | 10.15 | ||
| ODIN Norden D 7 | 24.53B | 1.34 | 10.56 | 10.30 | ||
| ODIN Norden C 7 | 24.53B | 1.98 | 13.36 | 9.85 |
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