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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 | 23.813 |
Price to Book | 3.440 | 4.767 |
Price to Sales | 2.764 | 3.580 |
Price to Cash Flow | 16.282 | 16.656 |
Dividend Yield | 1.461 | 1.233 |
5 Years Earnings Growth | 11.469 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 14.019 |
Industrials | 21.970 | 12.090 |
Technology | 10.190 | 28.649 |
Consumer Cyclical | 8.360 | 12.496 |
Healthcare | 6.020 | 14.920 |
Communication Services | 5.120 | 8.741 |
Basic Materials | 1.700 | 3.843 |
Consumer Defensive | 1.150 | 6.491 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 77.68 | +3.82% | |
DSV | DK0060079531 | 5.94 | 1,477.5 | +2.25% | |
Moody’s | US6153691059 | 5.67 | 484.75 | +1.87% | |
Abbott Labs | US0028241000 | 5.37 | 116.79 | +2.92% | |
Alphabet C | US02079K1079 | 4.94 | 199.63 | +1.05% | |
ICE | US45866F1049 | 4.81 | 151.72 | +1.75% | |
TMX Group | CA87262K1057 | 4.61 | 45.25 | +0.67% | |
JPMorgan | US46625H1005 | 4.25 | 263.03 | +1.49% | |
Marsh McLennan | US5717481023 | 4.18 | 218.22 | +1.39% | |
Brown&Brown | US1152361010 | 3.91 | 105.69 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 42.08B | 21.68 | 8.14 | 12.17 | ||
SKAGEN Global B 3 | 42.08B | 21.92 | 8.40 | 12.40 | ||
SKAGEN Global D 3 | 42.08B | 22.28 | 8.69 | - | ||
SKAGEN Kon-Tiki A 3 | 15.27B | 13.02 | 6.06 | 5.78 | ||
SKAGEN Kon-Tiki B 3 | 15.27B | 13.52 | 6.52 | 6.26 |
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