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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 | 29.141 |
Price to Book | 4.544 | 6.649 |
Price to Sales | 2.934 | 4.942 |
Price to Cash Flow | 16.774 | 18.280 |
Dividend Yield | 1.260 | 0.706 |
5 Years Earnings Growth | 7.512 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 36.421 |
Financial Services | 18.500 | 11.339 |
Consumer Cyclical | 13.290 | 14.736 |
Industrials | 12.290 | 7.723 |
Healthcare | 11.930 | 12.593 |
Communication Services | 11.020 | 12.551 |
Consumer Defensive | 4.900 | 3.997 |
Basic Materials | 1.000 | 1.979 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 491.09 | -0.20% | |
Alphabet C | US02079K1079 | 4.75 | 179.76 | +1.61% | |
Amazon.com | US0231351067 | 4.31 | 219.92 | -0.24% | |
Meta Platforms | US30303M1027 | 3.75 | 713.57 | -0.79% | |
Otis Worldwide | US68902V1070 | 3.60 | 99.80 | -0.63% | |
Apple | US0378331005 | 3.48 | 212.44 | +2.22% | |
Roper Technologies | US7766961061 | 3.22 | 566.08 | -1.16% | |
AutoZone | US0533321024 | 2.95 | 3,685.34 | -0.89% | |
Berkshire Hathaway B | US0846707026 | 2.85 | 480.48 | -1.86% | |
CDW Corp | US12514G1085 | 2.82 | 182.84 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Norden D 7 | 24.35B | 1.34 | 10.56 | 10.30 | ||
ODIN Norden A 7 | 24.35B | 1.34 | 10.56 | 10.42 | ||
ODIN Norden B 7 | 24.35B | 1.23 | 10.29 | 10.15 | ||
ODIN Norden C 7 | 24.35B | 1.03 | 9.74 | 9.41 | ||
ODiN Global A NOK | 25.51B | -5.10 | 11.42 | 11.94 |
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