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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 3.150 | 0.620 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.676 | 23.853 |
Price to Book | 4.374 | 4.498 |
Price to Sales | 3.679 | 3.285 |
Price to Cash Flow | 18.019 | 15.806 |
Dividend Yield | 1.329 | 1.252 |
5 Years Earnings Growth | 10.248 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.150 | 13.514 |
Industrials | 18.280 | 11.875 |
Consumer Cyclical | 10.910 | 12.523 |
Technology | 10.610 | 26.602 |
Healthcare | 9.400 | 16.378 |
Consumer Defensive | 6.440 | 7.977 |
Communication Services | 5.220 | 8.008 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.21 | 77.23 | -1.56% | |
Alphabet C | US02079K1079 | 5.09 | 175.95 | -1.35% | |
JPMorgan | US46625H1005 | 5.06 | 199.95 | +1.54% | |
Mastercard | US57636Q1040 | 4.64 | 449.79 | +0.25% | |
Abbott Labs | US0028241000 | 4.60 | 107.58 | +3.17% | |
Moody’s | US6153691059 | 4.58 | 403.70 | -0.77% | |
Visa A | US92826C8394 | 4.49 | 278.67 | +0.59% | |
DSV | DK0060079531 | 4.47 | 1,112.0 | +0.23% | |
Brown&Brown | US1152361010 | 4.47 | 90.28 | +0.84% | |
Waste Management | US94106L1098 | 4.17 | 200.55 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global D 18 | 38.65B | 6.34 | 11.28 | - | ||
SKAGEN Global C 18 | 38.65B | -13.47 | 9.08 | - | ||
SKAGEN Kon-Tiki A 18 | 15.32B | 10.40 | 2.01 | 6.38 | ||
SKAGEN Kon-Tiki C 18 | 15.32B | 10.50 | 2.26 | - | ||
SKAGEN Kon-Tiki D 18 | 15.32B | 10.60 | 2.49 | - |
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