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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.221 | 23.107 |
Price to Book | 3.519 | 4.569 |
Price to Sales | 3.447 | 3.483 |
Price to Cash Flow | 14.648 | 15.759 |
Dividend Yield | 1.603 | 1.290 |
5 Years Earnings Growth | 9.726 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.920 | 14.951 |
Industrials | 26.080 | 12.302 |
Consumer Cyclical | 13.610 | 12.498 |
Technology | 7.750 | 27.674 |
Healthcare | 6.010 | 14.594 |
Communication Services | 3.390 | 8.913 |
Consumer Defensive | 1.240 | 6.144 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.74 | 81.53 | +0.05% | |
TMX Group | CA87262K1057 | 5.98 | 54.35 | -1.24% | |
Abbott Labs | US0028241000 | 5.86 | 134.80 | +1.09% | |
Moody’s | US6153691059 | 4.87 | 488.90 | +0.32% | |
Microsoft | US5949181045 | 4.65 | 454.27 | +0.25% | |
Muench. Rueckvers. | DE0008430026 | 4.52 | 567.20 | -0.35% | |
Amazon.com | US0231351067 | 4.43 | 205.59 | +0.20% | |
Visa A | US92826C8394 | 4.25 | 365.12 | +0.78% | |
Mastercard | US57636Q1040 | 4.23 | 583.28 | +0.19% | |
Relx | GB00B2B0DG97 | 4.14 | 4,099.00 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global D 4 | 38.94B | -3.69 | 13.52 | 11.69 | ||
SKAGEN Kon-Tiki A 4 | 14.66B | -0.83 | 9.73 | 5.08 | ||
SKAGEN Kon-Tiki C 4 | 14.66B | -0.76 | 9.98 | 5.31 | ||
SKAGEN Kon-Tiki D 4 | 14.66B | -0.69 | 10.13 | 5.49 | ||
SKAGEN Kon-Tiki E 4 | 14.66B | -0.61 | 10.43 | 5.70 |
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