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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.607 | 23.238 |
Price to Book | 4.763 | 4.390 |
Price to Sales | 3.937 | 3.156 |
Price to Cash Flow | 19.031 | 15.140 |
Dividend Yield | 1.208 | 1.271 |
5 Years Earnings Growth | 10.093 | 12.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.330 | 13.737 |
Industrials | 17.560 | 11.663 |
Technology | 13.430 | 26.163 |
Consumer Cyclical | 11.240 | 12.565 |
Healthcare | 10.130 | 16.594 |
Consumer Defensive | 6.180 | 8.220 |
Communication Services | 4.140 | 7.777 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 5.94 | 88.17 | -0.33% | |
Abbott Labs | US0028241000 | 4.65 | 113.66 | +0.16% | |
JPMorgan | US46625H1005 | 4.64 | 200.30 | +0.39% | |
Mastercard | US57636Q1040 | 4.62 | 481.57 | +0.76% | |
DSV | DK0060079531 | 4.48 | 1,122.0 | -0.53% | |
Visa A | US92826C8394 | 4.46 | 279.08 | +0.02% | |
Moody’s | US6153691059 | 4.43 | 393.03 | +0.71% | |
Brown&Brown | US1152361010 | 4.36 | 87.51 | +0.29% | |
ICE | US45866F1049 | 4.15 | 137.43 | +0.33% | |
Alphabet C | US02079K1079 | 4.09 | 152.26 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Kon-Tiki A 12 | 14.75B | 4.63 | 0.98 | 6.59 | ||
SKAGEN Vekst A 12 | 10.8B | 5.83 | 13.98 | 10.55 | ||
SKAGEN m2 A 12 | 1.45B | -1.62 | 4.38 | 9.09 |
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