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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 8.230 | 8.260 | 0.030 | 
| Shares | 49.100 | 49.100 | 0.000 | 
| Bonds | 40.820 | 40.820 | 0.000 | 
| Convertible | 1.730 | 1.730 | 0.000 | 
| Preferred | 0.100 | 0.100 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 16.715 | 17.300 | 
| Price to Book | 2.649 | 2.522 | 
| Price to Sales | 1.730 | 1.845 | 
| Price to Cash Flow | 10.757 | 9.862 | 
| Dividend Yield | 2.354 | 2.586 | 
| 5 Years Earnings Growth | 7.560 | 10.333 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 20.450 | 20.175 | 
| Industrials | 19.260 | 12.343 | 
| Financial Services | 18.040 | 18.208 | 
| Healthcare | 9.570 | 9.616 | 
| Consumer Cyclical | 8.520 | 8.537 | 
| Consumer Defensive | 7.650 | 7.658 | 
| Communication Services | 6.750 | 8.717 | 
| Basic Materials | 4.450 | 4.464 | 
| Energy | 3.790 | 5.997 | 
| Utilities | 1.240 | 2.522 | 
| Real Estate | 0.280 | 2.345 | 
Number of long holdings: 3
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SpareBank 1 Alt-i-ett 100 A | NO0012619016 | 50.69 | - | - | |
| Odin Rente A | NO0010732894 | 48.02 | 110.525 | +0.02% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ODIN Global C 7 | 25.51B | -3.57 | 13.07 | 11.39 | ||
| ODIN Norden A 7 | 24.25B | 2.95 | 13.99 | 10.63 | ||
| ODIN Norden B 7 | 24.25B | 2.78 | 13.70 | 10.36 | ||
| ODIN Norden C 7 | 24.25B | 2.44 | 13.14 | 9.64 | ||
| ODIN Norden D 7 | 24.25B | 2.95 | 13.99 | 10.51 | 
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