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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.320 | 3.320 | 0.000 |
| Shares | 96.680 | 96.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.814 | 17.521 |
| Price to Book | 3.801 | 2.692 |
| Price to Sales | 3.053 | 2.000 |
| Price to Cash Flow | 17.516 | 11.343 |
| Dividend Yield | 1.229 | 2.153 |
| 5 Years Earnings Growth | 6.362 | 10.734 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.730 | 21.987 |
| Industrials | 21.500 | 17.862 |
| Financial Services | 16.560 | 13.341 |
| Healthcare | 15.340 | 13.100 |
| Communication Services | 4.060 | 6.648 |
| Basic Materials | 4.020 | 7.399 |
| Consumer Cyclical | 2.550 | 10.507 |
| Consumer Defensive | 2.240 | 7.813 |
Number of long holdings: 34
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Visa A | US92826C8394 | 5.44 | 334.44 | +0.19% | |
| Beazley | GB00BYQ0JC66 | 4.76 | 797.50 | -0.68% | |
| Constellation Software | CA21037X1006 | 4.34 | 3,382.25 | -1.16% | |
| Alphabet C | US02079K1079 | 3.93 | 320.12 | -0.05% | |
| IMCD NV | NL0010801007 | 3.88 | 77.28 | -2.25% | |
| Diploma | GB0001826634 | 3.87 | 5,465.00 | +0.28% | |
| Microsoft | US5949181045 | 3.75 | 492.01 | +1.34% | |
| Novo Nordisk B | DK0062498333 | 3.64 | 317.0 | +1.96% | |
| HDFC Bank ADR | US40415F1012 | 3.54 | 36.82 | +0.52% | |
| Wolters Kluwer | NL0000395903 | 3.40 | 91.60 | +0.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ODIN Global C 7 | 22.64B | -3.57 | 13.07 | 11.39 | ||
| ODIN Norden D 7 | 24.23B | 2.95 | 13.99 | 10.51 | ||
| ODIN Norden C 7 | 24.23B | 2.44 | 13.14 | 9.64 | ||
| ODIN Norden B 7 | 24.23B | 2.78 | 13.70 | 10.36 | ||
| ODIN Norden A 7 | 24.23B | 2.95 | 13.99 | 10.63 |
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