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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 4.020 | 0.420 |
Shares | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.041 | 23.590 |
Price to Book | 3.851 | 4.692 |
Price to Sales | 3.123 | 3.534 |
Price to Cash Flow | 15.855 | 16.558 |
Dividend Yield | 1.505 | 1.253 |
5 Years Earnings Growth | 11.432 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.740 | 13.994 |
Industrials | 22.210 | 12.059 |
Consumer Cyclical | 12.470 | 12.246 |
Technology | 6.780 | 28.298 |
Healthcare | 5.870 | 15.327 |
Communication Services | 5.140 | 8.617 |
Consumer Defensive | 0.780 | 6.617 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.71 | 73.38 | +0.31% | |
Abbott Labs | US0028241000 | 5.64 | 114.76 | +0.39% | |
DSV | DK0060079531 | 5.27 | 1,513.0 | +0.40% | |
Moody’s | US6153691059 | 5.25 | 480.38 | +1.40% | |
Alphabet C | US02079K1079 | 4.96 | 197.57 | +0.81% | |
JPMorgan | US46625H1005 | 4.73 | 242.31 | +1.64% | |
TMX Group | CA87262K1057 | 4.57 | 44.48 | +0.25% | |
ICE | US45866F1049 | 4.55 | 150.46 | +0.20% | |
Waste Connections | CA94106B1013 | 4.48 | 172.70 | +0.96% | |
MSCI | US55354G1004 | 4.21 | 607.91 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Kon-Tiki A 12 | 15.54B | 13.83 | 6.31 | 6.07 | ||
SKAGEN Vekst A 12 | 12.27B | 18.41 | 12.47 | 11.04 | ||
SKAGEN m2 A 12 | 1.45B | 7.89 | 0.88 | 7.34 |
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