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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 | 23.936 |
Price to Book | 3.440 | 4.858 |
Price to Sales | 2.764 | 3.648 |
Price to Cash Flow | 16.282 | 16.676 |
Dividend Yield | 1.461 | 1.223 |
5 Years Earnings Growth | 11.469 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 14.212 |
Industrials | 21.970 | 11.912 |
Technology | 10.190 | 28.817 |
Consumer Cyclical | 8.360 | 12.629 |
Healthcare | 6.020 | 14.594 |
Communication Services | 5.120 | 9.170 |
Basic Materials | 1.700 | 3.645 |
Consumer Defensive | 1.150 | 6.299 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 77.92 | +1.83% | |
DSV | DK0060079531 | 5.94 | 1,454.5 | +0.76% | |
Moody’s | US6153691059 | 5.67 | 503.94 | +2.25% | |
Abbott Labs | US0028241000 | 5.37 | 138.01 | +1.58% | |
Alphabet C | US02079K1079 | 4.94 | 172.22 | +1.18% | |
ICE | US45866F1049 | 4.81 | 173.23 | +1.40% | |
TMX Group | CA87262K1057 | 4.61 | 51.41 | +2.31% | |
JPMorgan | US46625H1005 | 4.25 | 264.65 | +2.16% | |
Marsh McLennan | US5717481023 | 4.18 | 237.84 | +1.38% | |
Brown&Brown | US1152361010 | 3.91 | 118.54 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 44.21B | 5.81 | 13.30 | 12.77 | ||
SKAGEN Global D 4 | 44.21B | 5.86 | 13.87 | 13.33 | ||
SKAGEN Kon-Tiki A 4 | 15.47B | 2.33 | 6.84 | 5.83 | ||
SKAGEN Kon-Tiki C 4 | 15.47B | 2.35 | 7.08 | 6.05 | ||
SKAGEN Kon-Tiki D 4 | 15.47B | 2.36 | 7.23 | 6.24 |
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