
Please try another search
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 | 24.137 |
Price to Book | 3.440 | 4.654 |
Price to Sales | 2.764 | 3.600 |
Price to Cash Flow | 16.282 | 15.807 |
Dividend Yield | 1.461 | 1.285 |
5 Years Earnings Growth | 11.469 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 14.937 |
Industrials | 21.970 | 12.531 |
Technology | 10.190 | 28.588 |
Consumer Cyclical | 8.360 | 12.183 |
Healthcare | 6.020 | 13.700 |
Communication Services | 5.120 | 9.230 |
Basic Materials | 1.700 | 3.755 |
Consumer Defensive | 1.150 | 5.996 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 75.63 | +0.88% | |
DSV | DK0060079531 | 5.94 | 1,484.0 | -0.90% | |
Moody’s | US6153691059 | 5.67 | 521.13 | +0.98% | |
Abbott Labs | US0028241000 | 5.37 | 129.42 | -1.22% | |
Alphabet C | US02079K1079 | 4.94 | 203.02 | -0.56% | |
ICE | US45866F1049 | 4.81 | 181.41 | -0.73% | |
TMX Group | CA87262K1057 | 4.61 | 56.48 | -0.16% | |
JPMorgan | US46625H1005 | 4.25 | 290.56 | -0.78% | |
Marsh McLennan | US5717481023 | 4.18 | 209.39 | +2.44% | |
Brown&Brown | US1152361010 | 3.91 | 95.91 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 40.5B | 1.29 | 13.16 | 11.26 | ||
SKAGEN Global B 3 | 40.5B | 1.41 | 13.40 | 11.48 | ||
SKAGEN Global D 3 | 40.5B | 1.60 | 13.73 | 11.81 | ||
SKAGEN Kon-Tiki A 3 | 16.12B | 13.46 | 15.12 | 7.04 | ||
SKAGEN Kon-Tiki B 3 | 16.12B | 13.71 | 15.61 | 7.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review