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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.720 | 0.420 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.665 | 23.871 |
Price to Book | 3.457 | 4.606 |
Price to Sales | 2.947 | 3.408 |
Price to Cash Flow | 17.335 | 16.464 |
Dividend Yield | 1.431 | 1.249 |
5 Years Earnings Growth | 11.200 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.400 | 13.721 |
Industrials | 22.910 | 11.964 |
Consumer Cyclical | 12.290 | 12.395 |
Technology | 9.200 | 27.121 |
Healthcare | 5.820 | 16.117 |
Communication Services | 4.990 | 8.277 |
Basic Materials | 2.400 | 4.133 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.45 | 77.06 | -0.13% | |
DSV | DK0060079531 | 6.83 | 1,519.0 | +1.91% | |
Abbott Labs | US0028241000 | 5.37 | 118.60 | +4.61% | |
Alphabet C | US02079K1079 | 4.97 | 172.65 | -0.02% | |
Moody’s | US6153691059 | 4.95 | 456.36 | +0.51% | |
ICE | US45866F1049 | 4.51 | 154.64 | -0.79% | |
TMX Group | CA87262K1057 | 4.50 | 43.52 | +0.07% | |
Home Depot | US4370761029 | 4.00 | 392.59 | -0.29% | |
JPMorgan | US46625H1005 | 3.96 | 222.94 | +0.46% | |
MSCI | US55354G1004 | 3.80 | 577.95 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 7 | 40.69B | 15.25 | 10.14 | 12.66 | ||
SKAGEN Global D 7 | 40.69B | 15.67 | 10.67 | - | ||
SKAGEN Kon-Tiki C 7 | 15.45B | 19.59 | 7.42 | - | ||
SKAGEN Kon-Tiki D 7 | 15.45B | 19.79 | 7.66 | - | ||
SKAGEN Kon-Tiki E 7 | 15.45B | 20.00 | 7.90 | - |
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