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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 6.870 | 1.810 |
Stocks | 94.940 | 94.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.559 | 13.287 |
Price to Book | 3.616 | 1.896 |
Price to Sales | 2.492 | 1.622 |
Price to Cash Flow | 11.070 | 7.741 |
Dividend Yield | 2.464 | 3.325 |
5 Years Earnings Growth | 10.483 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 22.469 |
Consumer Cyclical | 18.170 | 14.567 |
Technology | 15.400 | 24.046 |
Consumer Defensive | 12.860 | 7.511 |
Industrials | 12.860 | 6.929 |
Basic Materials | 8.650 | 4.987 |
Communication Services | 6.670 | 9.327 |
Utilities | 3.430 | 2.402 |
Healthcare | 2.100 | 4.056 |
Energy | 0.370 | 4.670 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 6.33 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.97 | - | - | |
Garware Technical Fibres | INE276A01018 | 5.66 | 3,231.00 | -0.23% | |
Hartalega | MYL5168OO009 | 5.37 | 2.90 | +0.35% | |
Teleperformance | FR0000051807 | 4.29 | 99.54 | -0.04% | |
Shanghai M&G Stationery | CNE100001V60 | 3.78 | 37.13 | -1.69% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.67 | - | - | |
HDFC Bank Ltd ADR | - | 3.62 | - | - | |
TravelSky Technology | CNE1000004J3 | 3.52 | 10.48 | +1.16% | |
Vinamilk | VN000000VNM8 | 3.52 | 67,700.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Norden A 18 | 18.64B | 27.91 | 14.94 | 13.06 | ||
ODIN Norden B 18 | 18.64B | 27.66 | 14.65 | 12.78 | ||
ODIN Norden C 18 | 18.64B | 27.21 | 13.88 | 11.76 | ||
ODIN Norden D 18 | 18.64B | 27.72 | 14.66 | 12.95 | ||
ODIN Sverige D 18 | 15.18B | 31.56 | 20.25 | 19.37 |
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