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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.213 | 23.936 |
Price to Book | 4.109 | 4.858 |
Price to Sales | 3.368 | 3.648 |
Price to Cash Flow | 17.375 | 16.676 |
Dividend Yield | 1.457 | 1.223 |
5 Years Earnings Growth | 10.801 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.490 | 14.212 |
Industrials | 23.260 | 11.912 |
Consumer Cyclical | 13.260 | 12.629 |
Technology | 6.270 | 28.817 |
Healthcare | 6.000 | 14.594 |
Communication Services | 5.630 | 9.170 |
Consumer Defensive | 1.080 | 6.299 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.86 | 75.50 | -3.11% | |
Abbott Labs | US0028241000 | 5.96 | 140.20 | +1.58% | |
Alphabet C | US02079K1079 | 5.61 | 168.14 | -2.37% | |
Moody’s | US6153691059 | 5.15 | 500.22 | -0.74% | |
JPMorgan | US46625H1005 | 4.82 | 259.17 | -2.07% | |
DSV | DK0060079531 | 4.48 | 1,453.5 | +0.69% | |
ICE | US45866F1049 | 4.44 | 172.89 | -0.20% | |
TMX Group | CA87262K1057 | 4.41 | 50.84 | -1.11% | |
Waste Connections | CA94106B1013 | 4.20 | 192.02 | +1.19% | |
Mastercard | US57636Q1040 | 4.11 | 573.72 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 44.21B | 5.81 | 13.30 | 12.77 | ||
SKAGEN Global D 3 | 44.21B | 5.86 | 13.87 | 13.33 | ||
SKAGEN Kon-Tiki A 3 | 15.47B | 2.33 | 6.84 | 5.83 | ||
SKAGEN Kon-Tiki B 3 | 15.47B | 2.37 | 7.30 | 6.31 | ||
SKAGEN Kon-Tiki C 3 | 15.47B | 2.35 | 7.08 | 6.05 |
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