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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	17.280
Price to Book	5.309	2.608
Price to Sales	3.230	1.960
Price to Cash Flow	23.363	11.127
Dividend Yield	0.651	2.204
5 Years Earnings Growth	15.970	10.817

Sector Allocation

Name	Net %	Category Average
Industrials	29.440	17.346
Technology	26.700	21.172
Financial Services	12.460	13.334
Consumer Cyclical	9.790	10.653
Basic Materials	7.150	7.762
Energy	4.740	6.126
Communication Services	3.820	6.635
Healthcare	3.010	13.271
Consumer Defensive	2.900	8.139

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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