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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.970 | 0.020 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.881 | 23.736 |
Price to Book | 3.826 | 4.777 |
Price to Sales | 3.157 | 3.590 |
Price to Cash Flow | 16.140 | 16.579 |
Dividend Yield | 1.542 | 1.231 |
5 Years Earnings Growth | 10.716 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.900 | 14.057 |
Industrials | 23.490 | 12.047 |
Consumer Cyclical | 12.880 | 12.506 |
Technology | 6.600 | 28.817 |
Healthcare | 5.630 | 14.679 |
Communication Services | 5.530 | 8.889 |
Consumer Defensive | 0.980 | 6.472 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.57 | 80.31 | +0.65% | |
Abbott Labs | US0028241000 | 5.56 | 128.90 | +3.10% | |
Alphabet C | US02079K1079 | 5.48 | 196.55 | -2.65% | |
Moody’s | US6153691059 | 5.15 | 489.26 | -0.08% | |
DSV | DK0060079531 | 5.02 | 1,460.0 | -0.34% | |
JPMorgan | US46625H1005 | 4.70 | 263.95 | -0.34% | |
TMX Group | CA87262K1057 | 4.61 | 45.75 | -0.54% | |
ICE | US45866F1049 | 4.36 | 159.10 | +1.04% | |
MSCI | US55354G1004 | 4.29 | 623.50 | +0.45% | |
Waste Connections | CA94106B1013 | 4.12 | 179.86 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Kon-Tiki A 12 | 15.27B | 12.64 | 5.94 | 5.75 | ||
SKAGEN Vekst A 12 | 12.11B | 17.26 | 11.19 | 10.61 | ||
SKAGEN m2 A 12 | 1.39B | 3.79 | -1.11 | 6.48 |
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