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Odin Global A Nok (0P000161CL)

Oslo

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313.539 -2.316 -0.73%

31/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010732837

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.26B

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0P000161CL Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN Global A (0P000161CL) 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	3.320	3.320	0.000
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.814	17.403
Price to Book	3.801	2.623
Price to Sales	3.053	1.975
Price to Cash Flow	17.516	11.214
Dividend Yield	1.229	2.195
5 Years Earnings Growth	6.362	10.766

Sector Allocation

Name	Net %	Category Average
Technology	33.730	21.596
Industrials	21.500	17.255
Financial Services	16.560	13.257
Healthcare	15.340	13.255
Communication Services	4.060	6.626
Basic Materials	4.020	7.790
Consumer Cyclical	2.550	10.632
Consumer Defensive	2.240	7.981

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.44	339.35	-1.77%
Beazley	GB00BYQ0JC66	4.76	881.00	-1.51%
Constellation Software	CA21037X1006	4.34	4,718.31	-1.30%
Alphabet C	US02079K1079	3.93	189.95	-1.51%
IMCD NV	NL0010801007	3.88	94.38	-2.01%
Diploma	GB0001826634	3.87	5,350.00	-0.56%
Microsoft	US5949181045	3.75	524.11	-1.76%
Novo Nordisk B	DK0062498333	3.64	308.8	-1.81%
HDFC Bank ADR	US40415F1012	3.54	76.98	+0.27%
Wolters Kluwer	NL0000395903	3.40	133.10	-2.63%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
ODIN Global C 7	25.26B	-3.57	13.07	11.39
ODIN Norden A 7	24.05B	1.34	10.56	10.42
ODIN Norden B 7	24.05B	1.23	10.29	10.15
ODIN Norden D 7	24.05B	1.34	10.56	10.30
ODIN Norden C 7	24.05B	1.98	13.36	9.85

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