
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 4.890 | 1.400 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.590 | 24.022 |
Price to Book | 3.440 | 4.874 |
Price to Sales | 2.764 | 3.658 |
Price to Cash Flow | 16.282 | 16.705 |
Dividend Yield | 1.461 | 1.221 |
5 Years Earnings Growth | 11.469 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 14.241 |
Industrials | 21.970 | 11.955 |
Technology | 10.190 | 28.780 |
Consumer Cyclical | 8.360 | 12.662 |
Healthcare | 6.020 | 14.564 |
Communication Services | 5.120 | 9.205 |
Basic Materials | 1.700 | 3.670 |
Consumer Defensive | 1.150 | 6.254 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 74.31 | -4.31% | |
DSV | DK0060079531 | 5.94 | 1,398.0 | -0.64% | |
Moody’s | US6153691059 | 5.67 | 450.29 | -2.43% | |
Abbott Labs | US0028241000 | 5.37 | 137.36 | +0.16% | |
Alphabet C | US02079K1079 | 4.94 | 167.81 | -4.52% | |
ICE | US45866F1049 | 4.81 | 169.15 | -0.64% | |
TMX Group | CA87262K1057 | 4.61 | 51.10 | -0.99% | |
JPMorgan | US46625H1005 | 4.25 | 232.22 | -4.15% | |
Marsh McLennan | US5717481023 | 4.18 | 236.22 | +0.31% | |
Brown&Brown | US1152361010 | 3.91 | 119.63 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 44.08B | 4.93 | 15.40 | 12.17 | ||
SKAGEN Global D 18 | 44.08B | 5.02 | 15.97 | 12.73 | ||
SKAGEN Kon-Tiki C 18 | 15.58B | 6.49 | 12.75 | 6.32 | ||
SKAGEN Kon-Tiki D 18 | 15.58B | 6.52 | 12.97 | 6.51 | ||
SKAGEN Kon-Tiki E 18 | 15.58B | 6.56 | 13.31 | 6.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review