Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Odin Europa C (0P000019EP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
245.650 +2.100    +0.86%
23/09 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.52B
Type:  Fund
Market:  Norway
Issuer:  ODIN Forvaltning AS
Asset Class:  Equity
ODIN Europa C 245.650 +2.100 +0.86%

0P000019EP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ODIN Europa C (0P000019EP) fund. Our ODIN Europa C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.400 2.170 0.770
Stocks 98.600 98.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.151 14.227
Price to Book 2.474 1.999
Price to Sales 1.420 1.297
Price to Cash Flow 5.933 8.607
Dividend Yield 2.160 3.251
5 Years Earnings Growth 8.089 9.697

Sector Allocation

Name  Net % Category Average
Technology 22.260 9.541
Consumer Defensive 20.930 11.653
Healthcare 15.280 14.879
Consumer Cyclical 10.500 10.614
Industrials 10.230 15.853
Financial Services 9.570 17.093
Basic Materials 6.790 6.880
Communication Services 2.490 4.943
Energy 1.950 5.145

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  IMCD NV NL0010801007 6.70 142.25 -1.28%
  Teleperformance FR0000051807 6.23 85.48 -4.49%
  SAP DE0007164600 6.15 169.700 -1.00%
  Bunzl GB00B0744B38 5.08 3,054.0 -0.65%
  Kerry Group IE0004906560 4.99 80.65 -0.25%
  Fresenius SE DE0005785604 4.65 27.970 +1.05%
  Roche Holding Participation CH0012032048 4.57 220.60 -0.27%
  ams OSRAM AG AT0000A18XM4 4.14 1.12 -0.31%
  Reckitt Benckiser GB00B24CGK77 3.98 4,476.0 +0.18%
  Bureau Veritas FR0006174348 3.86 27.42 -0.22%

Top Equity Funds by ODIN Forvaltning AS

  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 A 18 15.18B 31.46 20.15 19.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000019EP Comments

Write your thoughts about Odin Europa C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email