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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 | 24.046 |
| Price to Book | 3.440 | 4.712 |
| Price to Sales | 2.764 | 3.662 |
| Price to Cash Flow | 16.282 | 16.376 |
| Dividend Yield | 1.461 | 1.258 |
| 5 Years Earnings Growth | 11.469 | 10.819 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 45.500 | 14.649 |
| Industrials | 21.970 | 12.743 |
| Technology | 10.190 | 29.238 |
| Consumer Cyclical | 8.360 | 12.211 |
| Healthcare | 6.020 | 13.335 |
| Communication Services | 5.120 | 9.540 |
| Basic Materials | 1.700 | 3.653 |
| Consumer Defensive | 1.150 | 5.742 |
Number of long holdings: 50
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 75.49 | -0.59% | |
| DSV | DK0060079531 | 5.94 | 1,385.0 | -2.50% | |
| Moody’s | US6153691059 | 5.67 | 490.82 | +2.40% | |
| Abbott Labs | US0028241000 | 5.37 | 126.85 | +0.40% | |
| Alphabet C | US02079K1079 | 4.94 | 260.51 | +2.67% | |
| ICE | US45866F1049 | 4.81 | 157.65 | +0.13% | |
| TMX Group | CA87262K1057 | 4.61 | 50.55 | +1.94% | |
| JPMorgan | US46625H1005 | 4.25 | 300.44 | +2.00% | |
| Marsh McLennan | US5717481023 | 4.18 | 186.55 | -0.81% | |
| Brown&Brown | US1152361010 | 3.91 | 88.00 | -0.87% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SKAGEN Global A 18 | 38.42B | -2.25 | 13.69 | 11.72 | ||
| SKAGEN Global D 18 | 38.42B | -1.88 | 14.25 | 12.28 | ||
| SKAGEN Kon-Tiki A 18 | 17.82B | 18.07 | 16.98 | 8.27 | ||
| SKAGEN Kon-Tiki C 18 | 17.82B | 18.26 | 17.24 | 8.50 | ||
| SKAGEN Kon-Tiki D 18 | 17.82B | 18.46 | 17.40 | 8.69 |
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