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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 4.020 | 0.420 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.041 | 23.590 |
Price to Book | 3.851 | 4.692 |
Price to Sales | 3.123 | 3.534 |
Price to Cash Flow | 15.855 | 16.558 |
Dividend Yield | 1.505 | 1.253 |
5 Years Earnings Growth | 11.432 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.740 | 13.994 |
Industrials | 22.210 | 12.059 |
Consumer Cyclical | 12.470 | 12.246 |
Technology | 6.780 | 28.298 |
Healthcare | 5.870 | 15.327 |
Communication Services | 5.140 | 8.617 |
Consumer Defensive | 0.780 | 6.617 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.71 | 72.26 | +1.63% | |
Abbott Labs | US0028241000 | 5.64 | 114.23 | +1.61% | |
DSV | DK0060079531 | 5.27 | 1,508.5 | +0.10% | |
Moody’s | US6153691059 | 5.25 | 466.35 | +0.92% | |
Alphabet C | US02079K1079 | 4.96 | 192.96 | +1.72% | |
JPMorgan | US46625H1005 | 4.73 | 237.60 | +1.99% | |
TMX Group | CA87262K1057 | 4.57 | 43.82 | -0.14% | |
ICE | US45866F1049 | 4.55 | 150.31 | +1.36% | |
Waste Connections | CA94106B1013 | 4.48 | 174.28 | +0.09% | |
MSCI | US55354G1004 | 4.21 | 604.80 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 7 | 42.4B | 22.16 | 8.91 | 12.82 | ||
SKAGEN Global D 7 | 42.4B | 22.49 | 9.21 | - | ||
SKAGEN Kon-Tiki A 7 | 15.54B | 13.83 | 6.31 | 6.07 | ||
SKAGEN Kon-Tiki B 7 | 15.54B | 14.29 | 6.77 | 6.56 | ||
SKAGEN Kon-Tiki C 7 | 15.54B | 14.06 | 6.55 | - |
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