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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 4.890 | 1.400 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.590 | 24.020 |
Price to Book | 3.440 | 4.862 |
Price to Sales | 2.764 | 3.654 |
Price to Cash Flow | 16.282 | 16.650 |
Dividend Yield | 1.461 | 1.221 |
5 Years Earnings Growth | 11.469 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 14.309 |
Industrials | 21.970 | 11.968 |
Technology | 10.190 | 28.698 |
Consumer Cyclical | 8.360 | 12.665 |
Healthcare | 6.020 | 14.595 |
Communication Services | 5.120 | 9.175 |
Basic Materials | 1.700 | 3.676 |
Consumer Defensive | 1.150 | 6.261 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 74.54 | +2.46% | |
DSV | DK0060079531 | 5.94 | 1,434.0 | +2.76% | |
Moody’s | US6153691059 | 5.67 | 444.86 | +1.61% | |
Abbott Labs | US0028241000 | 5.37 | 126.44 | -2.66% | |
Alphabet C | US02079K1079 | 4.94 | 166.43 | +1.03% | |
ICE | US45866F1049 | 4.81 | 170.82 | +0.99% | |
TMX Group | CA87262K1057 | 4.61 | 50.57 | +1.04% | |
JPMorgan | US46625H1005 | 4.25 | 232.48 | +3.24% | |
Marsh McLennan | US5717481023 | 4.18 | 231.22 | +0.56% | |
Brown&Brown | US1152361010 | 3.91 | 118.41 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 44.08B | 6.28 | 15.89 | 12.31 | ||
SKAGEN Global D 18 | 44.08B | 6.36 | 16.46 | 12.87 | ||
SKAGEN Kon-Tiki D 18 | 15.58B | 3.83 | 12.01 | 6.24 | ||
SKAGEN Kon-Tiki E 18 | 15.58B | 3.87 | 12.35 | 6.43 | ||
SKAGEN Kon-Tiki A 18 | 15.58B | 3.76 | 11.54 | 5.82 |
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