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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.180 | 0.010 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.604 | 23.606 |
Price to Book | 3.733 | 4.558 |
Price to Sales | 3.614 | 3.518 |
Price to Cash Flow | 15.255 | 15.605 |
Dividend Yield | 1.571 | 1.301 |
5 Years Earnings Growth | 9.860 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.320 | 15.091 |
Industrials | 26.270 | 12.427 |
Consumer Cyclical | 13.690 | 12.459 |
Technology | 8.200 | 27.791 |
Healthcare | 5.810 | 14.050 |
Communication Services | 3.440 | 9.049 |
Consumer Defensive | 1.290 | 6.144 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.16 | 78.31 | -0.87% | |
Abbott Labs | US0028241000 | 5.66 | 134.38 | +0.53% | |
TMX Group | CA87262K1057 | 5.64 | 56.64 | -0.40% | |
Microsoft | US5949181045 | 5.12 | 495.94 | -0.30% | |
Moody’s | US6153691059 | 4.87 | 488.03 | +1.35% | |
Amazon.com | US0231351067 | 4.65 | 223.30 | +2.85% | |
Waste Management | US94106L1098 | 4.43 | 228.26 | +0.68% | |
Mastercard | US57636Q1040 | 4.27 | 550.32 | +0.83% | |
Visa A | US92826C8394 | 4.25 | 348.61 | +0.75% | |
Aegon | BMG0112X1056 | 4.12 | 6.202 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global D 4 | 40.58B | 0.49 | 15.30 | 11.83 | ||
SKAGEN Kon-Tiki A 4 | 15.28B | 2.93 | 9.66 | 5.35 | ||
SKAGEN Kon-Tiki C 4 | 15.28B | 3.02 | 9.91 | 5.58 | ||
SKAGEN Kon-Tiki D 4 | 15.28B | 3.12 | 10.06 | 5.77 | ||
SKAGEN Kon-Tiki E 4 | 15.28B | 3.22 | 10.27 | 5.96 |
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