
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 | 23.606 |
Price to Book | 3.440 | 4.558 |
Price to Sales | 2.764 | 3.518 |
Price to Cash Flow | 16.282 | 15.605 |
Dividend Yield | 1.461 | 1.301 |
5 Years Earnings Growth | 11.469 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 15.091 |
Industrials | 21.970 | 12.427 |
Technology | 10.190 | 27.791 |
Consumer Cyclical | 8.360 | 12.459 |
Healthcare | 6.020 | 14.050 |
Communication Services | 5.120 | 9.049 |
Basic Materials | 1.700 | 3.792 |
Consumer Defensive | 1.150 | 6.144 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 78.31 | -0.87% | |
DSV | DK0060079531 | 5.94 | 1,531.0 | +1.22% | |
Moody’s | US6153691059 | 5.67 | 488.03 | +1.35% | |
Abbott Labs | US0028241000 | 5.37 | 134.38 | +0.53% | |
Alphabet C | US02079K1079 | 4.94 | 178.39 | +2.27% | |
ICE | US45866F1049 | 4.81 | 181.70 | +0.50% | |
TMX Group | CA87262K1057 | 4.61 | 56.64 | -0.40% | |
JPMorgan | US46625H1005 | 4.25 | 287.11 | -0.57% | |
Marsh McLennan | US5717481023 | 4.18 | 217.01 | +0.46% | |
Brown&Brown | US1152361010 | 3.91 | 109.54 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 6 | 40.58B | 0.27 | 14.73 | 11.28 | ||
SKAGEN Global D 6 | 40.58B | 0.49 | 15.30 | 11.83 | ||
SKAGEN Kon-Tiki D 6 | 15.28B | 3.12 | 10.06 | 5.77 | ||
SKAGEN Kon-Tiki E 6 | 15.28B | 3.22 | 10.27 | 5.96 | ||
SKAGEN Kon-Tiki A 6 | 15.28B | 2.93 | 9.66 | 5.35 |
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