
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 | 23.365 |
Price to Book | 3.440 | 4.567 |
Price to Sales | 2.764 | 3.495 |
Price to Cash Flow | 16.282 | 15.725 |
Dividend Yield | 1.461 | 1.299 |
5 Years Earnings Growth | 11.469 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 14.977 |
Industrials | 21.970 | 12.464 |
Technology | 10.190 | 27.810 |
Consumer Cyclical | 8.360 | 12.444 |
Healthcare | 6.020 | 14.361 |
Communication Services | 5.120 | 8.903 |
Basic Materials | 1.700 | 3.756 |
Consumer Defensive | 1.150 | 6.196 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 79.00 | +1.40% | |
DSV | DK0060079531 | 5.94 | 1,512.5 | -1.14% | |
Moody’s | US6153691059 | 5.67 | 481.54 | -0.02% | |
Abbott Labs | US0028241000 | 5.37 | 133.67 | -2.71% | |
Alphabet C | US02079K1079 | 4.94 | 174.43 | +1.71% | |
ICE | US45866F1049 | 4.81 | 180.80 | +0.15% | |
TMX Group | CA87262K1057 | 4.61 | 56.87 | +0.85% | |
JPMorgan | US46625H1005 | 4.25 | 288.75 | +1.65% | |
Marsh McLennan | US5717481023 | 4.18 | 216.02 | -0.13% | |
Brown&Brown | US1152361010 | 3.91 | 109.27 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 40.58B | 0.27 | 14.73 | 11.28 | ||
SKAGEN Global D 4 | 40.58B | 0.49 | 15.30 | 11.83 | ||
SKAGEN Kon-Tiki A 4 | 15.28B | 2.93 | 9.66 | 5.35 | ||
SKAGEN Kon-Tiki C 4 | 15.28B | 3.02 | 9.91 | 5.58 | ||
SKAGEN Kon-Tiki D 4 | 15.28B | 3.12 | 10.06 | 5.77 |
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