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Odin Europa A Nok (0P00016XAZ)

Stockholm

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ODIN Europa A historical data, for real-time data please try another search

149.000 +0.310 +0.21%

23/09 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16B

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0P00016XAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN Europa A (0P00016XAZ) fund. Our ODIN Europa A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.090	2.090	0.000
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.604	14.591
Price to Book	3.338	2.032
Price to Sales	1.976	1.465
Price to Cash Flow	15.351	9.063
Dividend Yield	1.519	3.395
5 Years Earnings Growth	8.339	9.172

Sector Allocation

Name	Net %	Category Average
Technology	22.370	9.064
Consumer Defensive	15.560	10.985
Industrials	15.250	16.823
Healthcare	13.190	13.879
Consumer Cyclical	11.060	9.444
Financial Services	10.190	20.109
Basic Materials	7.430	6.325
Communication Services	3.180	5.537
Energy	1.770	4.350

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	7.28	117.25	+0.34%
Teleperformance	FR0000051807	6.83	91.20	+0.71%
Bunzl	GB00B0744B38	4.26	2,274.0	-0.61%
Kerry Group	IE0004906560	4.10	96.25	-0.98%
Bureau Veritas	FR0006174348	4.03	30.10	+0.27%
Dassault Systemes	FR0014003TT8	4.01	32.34	-1.25%
Spectris	GB0003308607	3.86	2,038.0	+0.59%
Fresenius SE	DE0005785604	3.78	44.290	+0.11%
SAP	DE0007164600	3.66	272.350	+0.52%
Novo Nordisk A/S Class B	DK0060534915	3.61	-	-

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010923915	22.56B	-1.40	6.84	8.57
NO0010923931	22.56B	-1.60	6.31	7.85
NO0010923956	22.56B	-1.30	7.10	8.72
NO0010923899	22.56B	-1.30	7.10	8.84
NO0010923782	24.31B	-12.51	4.92	10.20

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Recent Quotes

Name	Price	Chg.	Chg. %
ODIN Europa A	149.000	+0.310	+0.21%
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Brighthouse Funds.	9.640	0.000	0.00%
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