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Odin Global A Nok (0P000165XB)

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

25.315 +0.050 +0.21%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.47B

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0P000165XB Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN Global A (0P000165XB) fund. Our ODIN Global 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	2.800	2.870	0.070
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.532	17.626
Price to Book	5.309	2.669
Price to Sales	3.230	1.980
Price to Cash Flow	23.363	11.254
Dividend Yield	0.651	2.154
5 Years Earnings Growth	15.970	10.756

Sector Allocation

Name	Net %	Category Average
Industrials	29.440	17.588
Technology	26.700	21.732
Financial Services	12.460	13.469
Consumer Cyclical	9.790	10.654
Basic Materials	7.150	7.452
Energy	4.740	6.341
Communication Services	3.820	6.766
Healthcare	3.010	13.089
Consumer Defensive	2.900	7.884

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

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