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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.288 | 19.613 |
Price to Book | 0.923 | 1.213 |
Price to Sales | 0.298 | 3.953 |
Price to Cash Flow | 13.633 | 14.302 |
Dividend Yield | 0.862 | 2.748 |
5 Years Earnings Growth | 14.194 | 8.419 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 96.900 | 96.372 |
Consumer Cyclical | 3.100 | 3.028 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastighets AB Balder B | SE0017832488 | 8.83 | 67.10 | -0.94% | |
Sagax B | SE0005127818 | 8.76 | 196.10 | -3.40% | |
Fastighetsbolaget Emilshus AB | SE0016785786 | 6.42 | 48.25 | -1.03% | |
Swedish Logistic Property AB | SE0017565476 | 6.01 | 40.00 | -2.44% | |
Stendorren Fastigheter AB | SE0006543344 | 4.76 | 198.00 | -0.75% | |
Nyfosa | SE0011426428 | 4.70 | 82.35 | -2.02% | |
Pandox AB | SE0007100359 | 4.21 | 171.40 | -2.28% | |
NP3 Fastigheter AB | SE0006342333 | 4.18 | 250.00 | -3.29% | |
Wihlborgs Fastigheter | SE0018012635 | 3.90 | 90.85 | -2.83% | |
Catena AB | SE0001664707 | 3.22 | 424.20 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Global C 7 | 25.32B | -3.57 | 13.07 | 11.39 | ||
ODIN Norden D 7 | 24.42B | 2.95 | 13.99 | 10.51 | ||
ODIN Norden A 7 | 24.42B | 2.95 | 13.99 | 10.63 | ||
ODIN Norden B 7 | 24.42B | 2.78 | 13.70 | 10.36 | ||
ODIN Norden C 7 | 24.42B | 2.44 | 13.14 | 9.64 |
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