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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 | 23.742 |
Price to Book | 3.440 | 4.567 |
Price to Sales | 2.764 | 3.529 |
Price to Cash Flow | 16.282 | 15.511 |
Dividend Yield | 1.461 | 1.309 |
5 Years Earnings Growth | 11.469 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 15.144 |
Industrials | 21.970 | 12.701 |
Technology | 10.190 | 27.823 |
Consumer Cyclical | 8.360 | 12.393 |
Healthcare | 6.020 | 13.886 |
Communication Services | 5.120 | 9.098 |
Basic Materials | 1.700 | 3.922 |
Consumer Defensive | 1.150 | 6.137 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 80.26 | -0.73% | |
DSV | DK0060079531 | 5.94 | 1,539.0 | -0.26% | |
Moody’s | US6153691059 | 5.67 | 502.43 | +0.44% | |
Abbott Labs | US0028241000 | 5.37 | 120.51 | -8.52% | |
Alphabet C | US02079K1079 | 4.94 | 184.70 | +0.51% | |
ICE | US45866F1049 | 4.81 | 181.94 | +0.63% | |
TMX Group | CA87262K1057 | 4.61 | 55.77 | -2.18% | |
JPMorgan | US46625H1005 | 4.25 | 289.90 | +1.43% | |
Marsh McLennan | US5717481023 | 4.18 | 211.04 | -0.44% | |
Brown&Brown | US1152361010 | 3.91 | 104.13 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 40.5B | 0.51 | 15.94 | 11.53 | ||
SKAGEN Global D 4 | 40.5B | 0.76 | 16.51 | 12.08 | ||
SKAGEN Kon-Tiki A 4 | 16.12B | 8.48 | 13.04 | 6.37 | ||
SKAGEN Kon-Tiki C 4 | 16.12B | 8.60 | 13.29 | 6.60 | ||
SKAGEN Kon-Tiki D 4 | 16.12B | 8.72 | 13.45 | 6.80 |
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