Please try another search
| 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 | 17.503 |
| Price to Book | 3.801 | 2.661 |
| Price to Sales | 3.053 | 1.989 |
| Price to Cash Flow | 17.516 | 11.293 |
| Dividend Yield | 1.229 | 2.154 |
| 5 Years Earnings Growth | 6.362 | 10.748 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.730 | 21.865 |
| Industrials | 21.500 | 17.648 |
| Financial Services | 16.560 | 13.415 |
| Healthcare | 15.340 | 13.006 |
| Communication Services | 4.060 | 6.752 |
| Basic Materials | 4.020 | 7.413 |
| Consumer Cyclical | 2.550 | 10.664 |
| Consumer Defensive | 2.240 | 7.934 |
Number of long holdings: 34
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Visa A | US92826C8394 | 5.44 | 340.74 | -1.24% | |
| Beazley | GB00BYQ0JC66 | 4.76 | 930.50 | -1.74% | |
| Constellation Software | CA21037X1006 | 4.34 | 3,691.08 | +2.90% | |
| Alphabet C | US02079K1079 | 3.93 | 281.82 | -0.03% | |
| IMCD NV | NL0010801007 | 3.88 | 89.98 | -0.27% | |
| Diploma | GB0001826634 | 3.87 | 5,610.00 | +0.27% | |
| Microsoft | US5949181045 | 3.75 | 517.81 | -1.51% | |
| Novo Nordisk B | DK0062498333 | 3.64 | 316.0 | -2.11% | |
| HDFC Bank ADR | US40415F1012 | 3.54 | 36.22 | -1.79% | |
| Wolters Kluwer | NL0000395903 | 3.40 | 106.25 | +1.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ODIN Global C 7 | 24.56B | -3.57 | 13.07 | 11.39 | ||
| ODIN Norden A 7 | 24.59B | 2.95 | 13.99 | 10.63 | ||
| ODIN Norden B 7 | 24.59B | 2.78 | 13.70 | 10.36 | ||
| ODIN Norden C 7 | 24.59B | 2.44 | 13.14 | 9.64 | ||
| ODIN Norden D 7 | 24.59B | 2.95 | 13.99 | 10.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review