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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.730 | 0.140 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.764 | 23.971 |
Price to Book | 3.915 | 4.806 |
Price to Sales | 3.345 | 3.629 |
Price to Cash Flow | 15.186 | 16.488 |
Dividend Yield | 1.419 | 1.231 |
5 Years Earnings Growth | 9.660 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.520 | 14.446 |
Industrials | 23.740 | 12.058 |
Consumer Cyclical | 12.700 | 12.565 |
Healthcare | 6.460 | 14.678 |
Technology | 5.880 | 28.535 |
Communication Services | 4.700 | 9.105 |
Consumer Defensive | 1.000 | 6.275 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.70 | 70.38 | -2.87% | |
Abbott Labs | US0028241000 | 6.40 | 131.80 | -0.10% | |
Moody’s | US6153691059 | 5.17 | 442.61 | -6.01% | |
TMX Group | CA87262K1057 | 5.04 | 52.94 | +0.74% | |
Alphabet C | US02079K1079 | 4.68 | 152.86 | -3.78% | |
ICE | US45866F1049 | 4.53 | 167.83 | -1.53% | |
Visa A | US92826C8394 | 4.26 | 339.91 | -1.85% | |
Mastercard | US57636Q1040 | 4.24 | 530.77 | -3.03% | |
JPMorgan | US46625H1005 | 4.02 | 229.20 | -6.76% | |
MSCI | US55354G1004 | 3.98 | 545.86 | -5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global D 4 | 44.08B | 6.36 | 16.46 | 12.87 | ||
SKAGEN Kon-Tiki A 4 | 15.58B | 3.76 | 11.54 | 5.82 | ||
SKAGEN Kon-Tiki C 4 | 15.58B | 3.80 | 11.80 | 6.05 | ||
SKAGEN Kon-Tiki D 4 | 15.58B | 3.83 | 12.01 | 6.24 | ||
SKAGEN Kon-Tiki E 4 | 15.58B | 3.87 | 12.35 | 6.43 |
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