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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.010 | 3.140 | 1.130 |
| Shares | 97.990 | 97.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.263 | 24.046 |
| Price to Book | 3.916 | 4.712 |
| Price to Sales | 3.615 | 3.662 |
| Price to Cash Flow | 15.019 | 16.376 |
| Dividend Yield | 1.656 | 1.258 |
| 5 Years Earnings Growth | 10.056 | 10.819 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 38.950 | 14.649 |
| Industrials | 25.830 | 12.743 |
| Consumer Cyclical | 15.020 | 12.211 |
| Technology | 8.860 | 29.238 |
| Healthcare | 6.140 | 13.335 |
| Communication Services | 3.700 | 9.540 |
| Consumer Defensive | 1.500 | 5.742 |
Number of long holdings: 47
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City | CA13646K1084 | 7.16 | 75.49 | -0.59% | |
| Abbott Labs | US0028241000 | 6.00 | 126.85 | +0.40% | |
| Microsoft | US5949181045 | 5.94 | 523.61 | +0.59% | |
| TMX Group | CA87262K1057 | 5.51 | 50.55 | +1.94% | |
| Amazon.com | US0231351067 | 5.41 | 224.21 | +1.41% | |
| Aegon | BMG0112X1056 | 4.76 | 6.422 | +0.12% | |
| Moody’s | US6153691059 | 4.61 | 490.82 | +2.40% | |
| Waste Management | US94106L1098 | 4.38 | 214.66 | -0.67% | |
| Mastercard | US57636Q1040 | 4.27 | 573.67 | -0.02% | |
| MSCI | US55354G1004 | 4.23 | 542.29 | +0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SKAGEN Global B 7 | 38.42B | -2.10 | 13.92 | 11.95 | ||
| SKAGEN Global D 7 | 38.42B | -1.88 | 14.25 | 12.28 | ||
| SKAGEN Kon-Tiki D 7 | 17.82B | 18.46 | 17.40 | 8.69 | ||
| SKAGEN Kon-Tiki E 7 | 17.82B | 18.66 | 17.65 | 8.88 | ||
| SKAGEN Kon-Tiki B 7 | 17.82B | 18.40 | 17.47 | 8.75 |
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