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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 4.890 | 1.400 |
Shares | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.590 | 23.265 |
Price to Book | 3.440 | 4.630 |
Price to Sales | 2.764 | 3.520 |
Price to Cash Flow | 16.282 | 15.926 |
Dividend Yield | 1.461 | 1.273 |
5 Years Earnings Growth | 11.469 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 14.871 |
Industrials | 21.970 | 12.233 |
Technology | 10.190 | 27.894 |
Consumer Cyclical | 8.360 | 12.584 |
Healthcare | 6.020 | 14.593 |
Communication Services | 5.120 | 8.899 |
Basic Materials | 1.700 | 3.782 |
Consumer Defensive | 1.150 | 6.217 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 73.82 | +0.52% | |
DSV | DK0060079531 | 5.94 | 1,448.0 | -2.06% | |
Moody’s | US6153691059 | 5.67 | 467.87 | +1.07% | |
Abbott Labs | US0028241000 | 5.37 | 133.93 | +0.65% | |
Alphabet C | US02079K1079 | 4.94 | 152.78 | -7.52% | |
ICE | US45866F1049 | 4.81 | 176.53 | +0.76% | |
TMX Group | CA87262K1057 | 4.61 | 54.81 | -0.63% | |
JPMorgan | US46625H1005 | 4.25 | 249.39 | +0.06% | |
Marsh McLennan | US5717481023 | 4.18 | 227.91 | +0.53% | |
Brown&Brown | US1152361010 | 3.91 | 111.21 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 39.24B | -3.76 | 11.63 | 10.77 | ||
SKAGEN Global D 18 | 39.24B | -3.63 | 12.19 | 11.32 | ||
SKAGEN Kon-Tiki E 18 | 14.63B | -1.14 | 10.70 | 5.58 | ||
SKAGEN Kon-Tiki A 18 | 14.63B | -1.31 | 9.97 | 4.97 | ||
SKAGEN Kon-Tiki C 18 | 14.63B | -1.25 | 10.22 | 5.20 |
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