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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.730 | 0.140 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.764 | 23.882 |
Price to Book | 3.915 | 4.776 |
Price to Sales | 3.345 | 3.609 |
Price to Cash Flow | 15.186 | 16.387 |
Dividend Yield | 1.419 | 1.237 |
5 Years Earnings Growth | 9.660 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.520 | 14.505 |
Industrials | 23.740 | 12.053 |
Consumer Cyclical | 12.700 | 12.615 |
Healthcare | 6.460 | 14.613 |
Technology | 5.880 | 28.461 |
Communication Services | 4.700 | 9.004 |
Consumer Defensive | 1.000 | 6.301 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.70 | 73.67 | -0.35% | |
Abbott Labs | US0028241000 | 6.40 | 126.22 | -1.36% | |
Moody’s | US6153691059 | 5.17 | 435.05 | -0.60% | |
TMX Group | CA87262K1057 | 5.04 | 51.29 | +1.56% | |
Alphabet C | US02079K1079 | 4.68 | 158.68 | -1.73% | |
ICE | US45866F1049 | 4.53 | 159.95 | +0.10% | |
Visa A | US92826C8394 | 4.26 | 335.81 | +0.19% | |
Mastercard | US57636Q1040 | 4.24 | 517.38 | +0.96% | |
JPMorgan | US46625H1005 | 4.02 | 233.13 | -0.68% | |
MSCI | US55354G1004 | 3.98 | 556.57 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Kon-Tiki A 12 | 15.58B | 3.76 | 11.54 | 5.82 | ||
SKAGEN Vekst A 12 | 12.63B | 4.91 | 15.51 | 11.03 | ||
SKAGEN m2 A 12 | 1.27B | -4.55 | -1.36 | 4.81 |
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