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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 | 24.453 |
Price to Book | 3.440 | 4.695 |
Price to Sales | 2.764 | 3.641 |
Price to Cash Flow | 16.282 | 16.205 |
Dividend Yield | 1.461 | 1.270 |
5 Years Earnings Growth | 11.469 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 14.867 |
Industrials | 21.970 | 12.739 |
Technology | 10.190 | 28.985 |
Consumer Cyclical | 8.360 | 12.127 |
Healthcare | 6.020 | 13.457 |
Communication Services | 5.120 | 9.334 |
Basic Materials | 1.700 | 3.624 |
Consumer Defensive | 1.150 | 5.844 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 77.59 | +2.28% | |
DSV | DK0060079531 | 5.94 | 1,339.5 | +2.64% | |
Moody’s | US6153691059 | 5.67 | 485.04 | +0.60% | |
Abbott Labs | US0028241000 | 5.37 | 134.59 | +1.20% | |
Alphabet C | US02079K1079 | 4.94 | 246.45 | +0.01% | |
ICE | US45866F1049 | 4.81 | 162.62 | +1.02% | |
TMX Group | CA87262K1057 | 4.61 | 53.21 | +0.78% | |
JPMorgan | US46625H1005 | 4.25 | 310.03 | +0.81% | |
Marsh McLennan | US5717481023 | 4.18 | 201.14 | +0.79% | |
Brown&Brown | US1152361010 | 3.91 | 94.95 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 39.53B | -0.66 | 13.72 | 11.59 | ||
SKAGEN Global B 3 | 39.53B | -0.52 | 13.96 | 11.81 | ||
SKAGEN Global D 3 | 39.53B | -0.32 | 14.29 | 12.15 | ||
SKAGEN Kon-Tiki D 3 | 16.97B | 13.49 | 14.67 | 8.36 | ||
SKAGEN Kon-Tiki E 3 | 16.97B | 13.66 | 14.93 | 8.57 |
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