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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 | 2,362.0 | +1.20% | |
IMCD NV | NL0010801007 | 6.19 | 94.96 | -0.57% | |
SAP | DE0007164600 | 5.44 | 231.980 | -2.08% | |
EssilorLuxottica | FR0000121667 | 5.25 | 274.40 | +0.96% | |
Wolters Kluwer | NL0000395903 | 5.03 | 116.80 | +3.96% | |
Beazley | GB00BYQ0JC66 | 4.77 | 802.00 | +2.30% | |
Bureau Veritas | FR0006174348 | 4.48 | 27.38 | +1.56% | |
Dassault Systemes | FR0014003TT8 | 4.28 | 27.15 | +0.56% | |
DCC | IE0002424939 | 4.02 | 4,820.0 | +0.84% | |
Legrand | FR0010307819 | 3.99 | 131.15 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Global C 7 | 24.89B | -3.57 | 13.07 | 11.39 | ||
ODIN Norden A 7 | 24.51B | 1.34 | 10.56 | 10.42 | ||
ODIN Norden B 7 | 24.51B | 1.23 | 10.29 | 10.15 | ||
ODIN Norden D 7 | 24.51B | 1.34 | 10.56 | 10.30 | ||
ODIN Norden C 7 | 24.51B | 1.98 | 13.36 | 9.85 |
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