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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.970 | 0.020 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.881 | 23.813 |
Price to Book | 3.826 | 4.767 |
Price to Sales | 3.157 | 3.580 |
Price to Cash Flow | 16.140 | 16.656 |
Dividend Yield | 1.542 | 1.233 |
5 Years Earnings Growth | 10.716 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.900 | 14.019 |
Industrials | 23.490 | 12.090 |
Consumer Cyclical | 12.880 | 12.496 |
Technology | 6.600 | 28.649 |
Healthcare | 5.630 | 14.920 |
Communication Services | 5.530 | 8.741 |
Consumer Defensive | 0.980 | 6.491 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.57 | 78.42 | +0.95% | |
Abbott Labs | US0028241000 | 5.56 | 117.78 | +0.85% | |
Alphabet C | US02079K1079 | 5.48 | 200.03 | +0.20% | |
Moody’s | US6153691059 | 5.15 | 484.63 | -0.02% | |
DSV | DK0060079531 | 5.02 | 1,465.0 | -0.85% | |
JPMorgan | US46625H1005 | 4.70 | 262.84 | -0.07% | |
TMX Group | CA87262K1057 | 4.61 | 45.76 | +1.13% | |
ICE | US45866F1049 | 4.36 | 154.17 | +1.61% | |
MSCI | US55354G1004 | 4.29 | 613.00 | -0.71% | |
Waste Connections | CA94106B1013 | 4.12 | 178.45 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 7 | 42.08B | 21.92 | 8.40 | 12.40 | ||
SKAGEN Global D 7 | 42.08B | 22.28 | 8.69 | - | ||
SKAGEN Kon-Tiki A 7 | 15.27B | 13.02 | 6.06 | 5.78 | ||
SKAGEN Kon-Tiki B 7 | 15.27B | 13.52 | 6.52 | 6.26 | ||
SKAGEN Kon-Tiki C 7 | 15.27B | 13.25 | 6.30 | - |
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