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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 | 23.590 |
Price to Book | 3.440 | 4.692 |
Price to Sales | 2.764 | 3.534 |
Price to Cash Flow | 16.282 | 16.558 |
Dividend Yield | 1.461 | 1.253 |
5 Years Earnings Growth | 11.469 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 13.994 |
Industrials | 21.970 | 12.059 |
Technology | 10.190 | 28.298 |
Consumer Cyclical | 8.360 | 12.246 |
Healthcare | 6.020 | 15.327 |
Communication Services | 5.120 | 8.617 |
Basic Materials | 1.700 | 4.037 |
Consumer Defensive | 1.150 | 6.617 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 72.26 | +1.63% | |
DSV | DK0060079531 | 5.94 | 1,507.0 | +0.74% | |
Moody’s | US6153691059 | 5.67 | 466.35 | +0.92% | |
Abbott Labs | US0028241000 | 5.37 | 114.23 | +1.61% | |
Alphabet C | US02079K1079 | 4.94 | 192.96 | +1.72% | |
ICE | US45866F1049 | 4.81 | 150.31 | +1.36% | |
TMX Group | CA87262K1057 | 4.61 | 43.82 | -0.14% | |
JPMorgan | US46625H1005 | 4.25 | 237.60 | +1.99% | |
Marsh McLennan | US5717481023 | 4.18 | 211.74 | +0.66% | |
Brown&Brown | US1152361010 | 3.91 | 102.93 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 42.4B | 21.94 | 8.67 | 12.59 | ||
SKAGEN Global B 3 | 42.4B | 22.16 | 8.91 | 12.82 | ||
SKAGEN Global D 3 | 42.4B | 22.49 | 9.21 | - | ||
SKAGEN Kon-Tiki B 3 | 15.54B | 14.29 | 6.77 | 6.56 | ||
SKAGEN Kon-Tiki C 3 | 15.54B | 14.06 | 6.55 | - |
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