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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 | 24.507 |
Price to Book | 3.440 | 4.561 |
Price to Sales | 2.764 | 3.382 |
Price to Cash Flow | 16.282 | 16.462 |
Dividend Yield | 1.461 | 1.257 |
5 Years Earnings Growth | 11.469 | 13.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 13.668 |
Industrials | 21.970 | 11.910 |
Technology | 10.190 | 27.112 |
Consumer Cyclical | 8.360 | 12.261 |
Healthcare | 6.020 | 16.251 |
Communication Services | 5.120 | 8.143 |
Basic Materials | 1.700 | 4.110 |
Consumer Defensive | 1.150 | 7.365 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 85.44 | -0.13% | |
DSV | DK0060079531 | 5.94 | 1,395.0 | +0.50% | |
Moody’s | US6153691059 | 5.67 | 473.49 | -0.11% | |
Abbott Labs | US0028241000 | 5.37 | 112.43 | -0.27% | |
Alphabet C | US02079K1079 | 4.94 | 165.29 | +0.89% | |
ICE | US45866F1049 | 4.81 | 158.62 | +0.32% | |
TMX Group | CA87262K1057 | 4.61 | 42.27 | -2.02% | |
JPMorgan | US46625H1005 | 4.25 | 210.50 | +0.34% | |
Marsh McLennan | US5717481023 | 4.18 | 223.94 | +0.06% | |
Brown&Brown | US1152361010 | 3.91 | 102.65 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 6 | 40.69B | 14.62 | 8.07 | 12.34 | ||
SKAGEN Global D 6 | 40.69B | 14.99 | 8.60 | - | ||
SKAGEN Kon-Tiki A 6 | 15.45B | 11.67 | 3.40 | 6.05 | ||
SKAGEN Kon-Tiki C 6 | 15.45B | 11.84 | 3.64 | - | ||
SKAGEN Kon-Tiki D 6 | 15.45B | 12.00 | 3.88 | - |
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