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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.890 | 0.160 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.697 | 23.272 |
Price to Book | 3.654 | 4.632 |
Price to Sales | 3.622 | 3.519 |
Price to Cash Flow | 14.548 | 15.944 |
Dividend Yield | 1.508 | 1.271 |
5 Years Earnings Growth | 10.482 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.730 | 14.866 |
Industrials | 24.630 | 12.225 |
Consumer Cyclical | 13.520 | 12.580 |
Technology | 7.470 | 27.915 |
Healthcare | 6.110 | 14.607 |
Communication Services | 3.300 | 8.898 |
Consumer Defensive | 1.250 | 6.212 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.56 | 72.31 | -1.04% | |
Abbott Labs | US0028241000 | 5.98 | 128.61 | -0.60% | |
TMX Group | CA87262K1057 | 5.43 | 53.52 | -0.85% | |
Moody’s | US6153691059 | 5.03 | 436.73 | -0.65% | |
Amazon.com | US0231351067 | 4.45 | 188.43 | +1.01% | |
Microsoft | US5949181045 | 4.35 | 390.15 | +0.74% | |
Visa A | US92826C8394 | 4.34 | 335.69 | -0.01% | |
Mastercard | US57636Q1040 | 4.25 | 533.29 | -0.41% | |
Muench. Rueckvers. | DE0008430026 | 4.18 | 602.60 | -0.07% | |
MSCI | US55354G1004 | 4.02 | 532.97 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 39.24B | -3.76 | 11.63 | 10.77 | ||
SKAGEN Global B 3 | 39.24B | -3.70 | 11.88 | 10.99 | ||
SKAGEN Kon-Tiki A 3 | 14.63B | -1.31 | 9.97 | 4.97 | ||
SKAGEN Kon-Tiki B 3 | 14.63B | -1.19 | 10.46 | 5.45 | ||
SKAGEN Kon-Tiki C 3 | 14.63B | -1.25 | 10.22 | 5.20 |
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