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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 | 23.736 |
Price to Book | 3.440 | 4.777 |
Price to Sales | 2.764 | 3.590 |
Price to Cash Flow | 16.282 | 16.579 |
Dividend Yield | 1.461 | 1.231 |
5 Years Earnings Growth | 11.469 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 14.057 |
Industrials | 21.970 | 12.047 |
Technology | 10.190 | 28.817 |
Consumer Cyclical | 8.360 | 12.506 |
Healthcare | 6.020 | 14.679 |
Communication Services | 5.120 | 8.889 |
Basic Materials | 1.700 | 3.779 |
Consumer Defensive | 1.150 | 6.472 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 79.80 | -0.29% | |
DSV | DK0060079531 | 5.94 | 1,465.0 | -0.95% | |
Moody’s | US6153691059 | 5.67 | 490.60 | +0.92% | |
Abbott Labs | US0028241000 | 5.37 | 124.82 | +1.30% | |
Alphabet C | US02079K1079 | 4.94 | 201.53 | +0.98% | |
ICE | US45866F1049 | 4.81 | 157.79 | +0.07% | |
TMX Group | CA87262K1057 | 4.61 | 45.93 | -0.24% | |
JPMorgan | US46625H1005 | 4.25 | 264.78 | -0.44% | |
Marsh McLennan | US5717481023 | 4.18 | 218.63 | +0.55% | |
Brown&Brown | US1152361010 | 3.91 | 105.55 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 6 | 42.08B | 21.68 | 8.14 | 12.17 | ||
SKAGEN Global D 6 | 42.08B | 22.28 | 8.69 | - | ||
SKAGEN Kon-Tiki A 6 | 15.27B | 12.64 | 5.94 | 5.75 | ||
SKAGEN Kon-Tiki C 6 | 15.27B | 12.89 | 6.19 | - | ||
SKAGEN Kon-Tiki D 6 | 15.27B | 12.83 | 6.33 | - |
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