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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 | 23.871 |
Price to Book | 3.440 | 4.606 |
Price to Sales | 2.764 | 3.408 |
Price to Cash Flow | 16.282 | 16.464 |
Dividend Yield | 1.461 | 1.249 |
5 Years Earnings Growth | 11.469 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 13.721 |
Industrials | 21.970 | 11.964 |
Technology | 10.190 | 27.121 |
Consumer Cyclical | 8.360 | 12.395 |
Healthcare | 6.020 | 16.117 |
Communication Services | 5.120 | 8.277 |
Basic Materials | 1.700 | 4.133 |
Consumer Defensive | 1.150 | 7.432 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 78.11 | +1.36% | |
DSV | DK0060079531 | 5.94 | 1,497.0 | -0.86% | |
Moody’s | US6153691059 | 5.67 | 458.41 | +0.45% | |
Abbott Labs | US0028241000 | 5.37 | 117.65 | -0.80% | |
Alphabet C | US02079K1079 | 4.94 | 170.68 | -1.14% | |
ICE | US45866F1049 | 4.81 | 154.49 | -0.10% | |
TMX Group | CA87262K1057 | 4.61 | 43.74 | +0.51% | |
JPMorgan | US46625H1005 | 4.25 | 219.78 | -1.42% | |
Marsh McLennan | US5717481023 | 4.18 | 221.16 | +0.94% | |
Brown&Brown | US1152361010 | 3.91 | 105.45 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 6 | 40.69B | 15.25 | 10.14 | 12.66 | ||
SKAGEN Global D 6 | 40.69B | 15.67 | 10.67 | - | ||
SKAGEN Kon-Tiki A 6 | 15.45B | 19.40 | 7.17 | 7.44 | ||
SKAGEN Kon-Tiki C 6 | 15.45B | 19.59 | 7.42 | - | ||
SKAGEN Kon-Tiki D 6 | 15.45B | 19.79 | 7.66 | - |
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