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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 | 23.504 |
Price to Book | 3.440 | 4.682 |
Price to Sales | 2.764 | 3.520 |
Price to Cash Flow | 16.282 | 16.620 |
Dividend Yield | 1.461 | 1.253 |
5 Years Earnings Growth | 11.469 | 13.265 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 13.946 |
Industrials | 21.970 | 12.049 |
Technology | 10.190 | 28.279 |
Consumer Cyclical | 8.360 | 12.246 |
Healthcare | 6.020 | 15.383 |
Communication Services | 5.120 | 8.581 |
Basic Materials | 1.700 | 4.055 |
Consumer Defensive | 1.150 | 6.651 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 73.52 | -0.84% | |
DSV | DK0060079531 | 5.94 | 1,516.5 | -2.16% | |
Moody’s | US6153691059 | 5.67 | 485.63 | -0.73% | |
Abbott Labs | US0028241000 | 5.37 | 113.29 | +0.59% | |
Alphabet C | US02079K1079 | 4.94 | 197.12 | -0.52% | |
ICE | US45866F1049 | 4.81 | 152.79 | -1.16% | |
TMX Group | CA87262K1057 | 4.61 | 44.43 | +0.11% | |
JPMorgan | US46625H1005 | 4.25 | 238.36 | -0.51% | |
Marsh McLennan | US5717481023 | 4.18 | 213.18 | +0.03% | |
Brown&Brown | US1152361010 | 3.91 | 103.18 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 42.4B | 21.94 | 8.67 | 12.59 | ||
SKAGEN Global D 4 | 42.4B | 22.49 | 9.21 | - | ||
SKAGEN Kon-Tiki A 4 | 15.54B | 13.83 | 6.31 | 6.07 | ||
SKAGEN Kon-Tiki C 4 | 15.54B | 14.06 | 6.55 | - | ||
SKAGEN Kon-Tiki D 4 | 15.54B | 14.29 | 6.80 | - |
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