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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Shares | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 30.421 |
Price to Book | 4.544 | 6.859 |
Price to Sales | 2.934 | 5.127 |
Price to Cash Flow | 16.774 | 18.349 |
Dividend Yield | 1.260 | 0.704 |
5 Years Earnings Growth | 7.512 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 37.089 |
Financial Services | 18.500 | 11.176 |
Consumer Cyclical | 13.290 | 14.589 |
Industrials | 12.290 | 7.687 |
Healthcare | 11.930 | 12.061 |
Communication Services | 11.020 | 12.936 |
Consumer Defensive | 4.900 | 3.953 |
Basic Materials | 1.000 | 2.015 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 518.59 | -1.21% | |
Alphabet C | US02079K1079 | 4.75 | 195.35 | -0.80% | |
Amazon.com | US0231351067 | 4.31 | 221.07 | -0.56% | |
Meta Platforms | US30303M1027 | 3.75 | 760.60 | -1.48% | |
Otis Worldwide | US68902V1070 | 3.60 | 87.40 | +0.49% | |
Apple | US0378331005 | 3.48 | 219.99 | +3.16% | |
Roper Technologies | US7766961061 | 3.22 | 536.01 | -1.08% | |
AutoZone | US0533321024 | 2.95 | 4,046.17 | -0.65% | |
Berkshire Hathaway B | US0846707026 | 2.85 | 463.85 | -1.08% | |
CDW Corp | US12514G1085 | 2.82 | 161.88 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Global C 7 | 24.99B | -3.57 | 13.07 | 11.39 | ||
ODIN Norden A 7 | 24.13B | 1.34 | 10.56 | 10.42 | ||
ODIN Norden B 7 | 24.13B | 1.23 | 10.29 | 10.15 | ||
ODIN Norden D 7 | 24.13B | 1.34 | 10.56 | 10.30 | ||
ODIN Norden C 7 | 24.13B | 1.98 | 13.36 | 9.85 |
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