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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 | 23.762 |
Price to Book | 3.440 | 4.647 |
Price to Sales | 2.764 | 3.458 |
Price to Cash Flow | 16.282 | 16.637 |
Dividend Yield | 1.461 | 1.250 |
5 Years Earnings Growth | 11.469 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 13.770 |
Industrials | 21.970 | 12.006 |
Technology | 10.190 | 27.486 |
Consumer Cyclical | 8.360 | 12.253 |
Healthcare | 6.020 | 16.028 |
Communication Services | 5.120 | 8.445 |
Basic Materials | 1.700 | 4.097 |
Consumer Defensive | 1.150 | 7.326 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 75.19 | +2.26% | |
DSV | DK0060079531 | 5.94 | 1,510.0 | -0.92% | |
Moody’s | US6153691059 | 5.67 | 477.92 | +0.70% | |
Abbott Labs | US0028241000 | 5.37 | 117.26 | +1.15% | |
Alphabet C | US02079K1079 | 4.94 | 169.24 | -4.56% | |
ICE | US45866F1049 | 4.81 | 158.35 | +1.66% | |
TMX Group | CA87262K1057 | 4.61 | 44.03 | +0.57% | |
JPMorgan | US46625H1005 | 4.25 | 244.76 | +1.65% | |
Marsh McLennan | US5717481023 | 4.18 | 224.42 | +1.11% | |
Brown&Brown | US1152361010 | 3.91 | 110.75 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 6 | 41.16B | 17.44 | 9.00 | 12.64 | ||
SKAGEN Global D 6 | 41.16B | 17.92 | 9.54 | - | ||
SKAGEN Kon-Tiki A 6 | 16.29B | 18.80 | 7.74 | 6.90 | ||
SKAGEN Kon-Tiki C 6 | 16.29B | 19.02 | 7.99 | - | ||
SKAGEN Kon-Tiki D 6 | 16.29B | 19.24 | 8.23 | - |
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