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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 | 23.093 |
Price to Book | 3.440 | 4.532 |
Price to Sales | 2.764 | 3.458 |
Price to Cash Flow | 16.282 | 15.640 |
Dividend Yield | 1.461 | 1.303 |
5 Years Earnings Growth | 11.469 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 15.001 |
Industrials | 21.970 | 12.416 |
Technology | 10.190 | 27.655 |
Consumer Cyclical | 8.360 | 12.376 |
Healthcare | 6.020 | 14.533 |
Communication Services | 5.120 | 8.920 |
Basic Materials | 1.700 | 3.748 |
Consumer Defensive | 1.150 | 6.253 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 81.90 | +0.05% | |
DSV | DK0060079531 | 5.94 | 1,606.0 | +2.82% | |
Moody’s | US6153691059 | 5.67 | 488.95 | +0.29% | |
Abbott Labs | US0028241000 | 5.37 | 133.58 | -0.27% | |
Alphabet C | US02079K1079 | 4.94 | 174.92 | +3.01% | |
ICE | US45866F1049 | 4.81 | 178.68 | +0.07% | |
TMX Group | CA87262K1057 | 4.61 | 55.40 | -1.35% | |
JPMorgan | US46625H1005 | 4.25 | 265.73 | +1.44% | |
Marsh McLennan | US5717481023 | 4.18 | 230.01 | +0.50% | |
Brown&Brown | US1152361010 | 3.91 | 110.57 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 7 | 40.58B | -0.81 | 14.54 | 11.37 | ||
SKAGEN Global D 7 | 40.58B | -0.69 | 14.85 | 11.70 | ||
SKAGEN Kon-Tiki B 7 | 15.28B | 2.72 | 10.00 | 5.79 | ||
SKAGEN Kon-Tiki C 7 | 15.28B | 2.64 | 9.77 | 5.54 | ||
SKAGEN Kon-Tiki D 7 | 15.28B | 2.73 | 9.92 | 5.73 |
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