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Odin Europa D Nok (0P00016XAY)

Oslo

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

159.908 +0.240 +0.15%

15/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010748247

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P00016XAY Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN Europa D (0P00016XAY) fund. Our ODIN Europa D 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	3.800	3.800	0.000
Shares	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.953	14.543
Price to Book	3.220	2.028
Price to Sales	1.486	1.465
Price to Cash Flow	13.762	9.117
Dividend Yield	2.086	3.397
5 Years Earnings Growth	-	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	16.782
Healthcare	15.540	13.977
Technology	15.040	9.035
Consumer Defensive	13.190	10.935
Consumer Cyclical	9.250	9.493
Financial Services	8.260	20.127
Basic Materials	6.430	6.302
Energy	4.170	4.418
Communication Services	2.140	5.527

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bunzl	GB00B0744B38	6.80	2,346.0	-1.26%
IMCD NV	NL0010801007	6.19	117.05	-2.05%
SAP	DE0007164600	5.44	264.300	-0.60%
EssilorLuxottica	FR0000121667	5.25	245.10	+0.16%
Wolters Kluwer	NL0000395903	5.03	155.95	-0.22%
Beazley	GB00BYQ0JC66	4.77	948.00	+0.48%
Bureau Veritas	FR0006174348	4.48	30.08	0.00%
Dassault Systemes	FR0014003TT8	4.28	32.13	-2.64%
DCC	IE0002424939	4.02	4,588.0	-1.04%
Legrand	FR0010307819	3.99	106.45	-0.47%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
ODIN Norden A 7	24.25B	-0.77	9.63	10.55
ODIN Norden B 7	24.25B	-0.85	9.36	10.28
ODIN Norden C 7	24.25B	-1.02	8.82	9.54
ODIN Norden D 7	24.25B	-0.77	9.63	10.43
ODiN Global A NOK	24B	-8.48	9.42	12.15

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