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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 4.020 | 0.420 |
Shares | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.041 | 23.725 |
Price to Book | 3.851 | 4.728 |
Price to Sales | 3.123 | 3.564 |
Price to Cash Flow | 15.855 | 16.609 |
Dividend Yield | 1.505 | 1.243 |
5 Years Earnings Growth | 11.432 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.740 | 14.051 |
Industrials | 22.210 | 12.059 |
Consumer Cyclical | 12.470 | 12.283 |
Technology | 6.780 | 28.407 |
Healthcare | 5.870 | 15.229 |
Communication Services | 5.140 | 8.616 |
Consumer Defensive | 0.780 | 6.542 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.71 | 74.69 | -1.98% | |
Abbott Labs | US0028241000 | 5.64 | 112.31 | -1.70% | |
DSV | DK0060079531 | 5.27 | 1,515.0 | +0.33% | |
Moody’s | US6153691059 | 5.25 | 452.81 | -4.09% | |
Alphabet C | US02079K1079 | 4.96 | 193.17 | -1.14% | |
JPMorgan | US46625H1005 | 4.73 | 239.87 | -1.34% | |
TMX Group | CA87262K1057 | 4.57 | 43.31 | -1.34% | |
ICE | US45866F1049 | 4.55 | 142.80 | -2.57% | |
Waste Connections | CA94106B1013 | 4.48 | 174.80 | -0.66% | |
MSCI | US55354G1004 | 4.21 | 575.73 | -4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 7 | 42.4B | 21.92 | 8.40 | 12.40 | ||
SKAGEN Global D 7 | 42.4B | 22.28 | 8.69 | - | ||
SKAGEN Kon-Tiki A 7 | 15.54B | 13.02 | 6.06 | 5.78 | ||
SKAGEN Kon-Tiki B 7 | 15.54B | 13.52 | 6.52 | 6.26 | ||
SKAGEN Kon-Tiki C 7 | 15.54B | 13.25 | 6.30 | - |
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