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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 4.050 | 0.720 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.755 | 23.849 |
Price to Book | 4.259 | 4.492 |
Price to Sales | 3.717 | 3.284 |
Price to Cash Flow | 17.437 | 15.784 |
Dividend Yield | 1.309 | 1.250 |
5 Years Earnings Growth | 9.542 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.710 | 13.552 |
Industrials | 19.770 | 11.910 |
Technology | 11.010 | 26.610 |
Consumer Cyclical | 10.270 | 12.505 |
Healthcare | 9.610 | 16.355 |
Communication Services | 5.460 | 8.053 |
Consumer Defensive | 3.170 | 7.851 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.62 | 76.93 | +0.97% | |
DSV | DK0060079531 | 5.32 | 1,081.5 | -2.79% | |
Alphabet C | US02079K1079 | 5.28 | 178.37 | +0.92% | |
JPMorgan | US46625H1005 | 5.24 | 193.78 | +0.06% | |
Moody’s | US6153691059 | 4.81 | 408.12 | -0.61% | |
Brown&Brown | US1152361010 | 4.81 | 90.08 | -0.49% | |
Abbott Labs | US0028241000 | 4.65 | 103.68 | +0.22% | |
Mastercard | US57636Q1040 | 4.51 | 444.63 | -0.08% | |
Visa A | US92826C8394 | 4.47 | 270.66 | -0.20% | |
ICE | US45866F1049 | 4.17 | 135.67 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 38.65B | 7.14 | 10.94 | 12.04 | ||
SKAGEN Global D 4 | 38.65B | 7.36 | 11.64 | - | ||
SKAGEN Kon-Tiki A 4 | 15.32B | 9.18 | 1.64 | 6.26 | ||
SKAGEN Kon-Tiki C 4 | 15.32B | 9.28 | 1.88 | - | ||
SKAGEN Kon-Tiki D 4 | 15.32B | 9.38 | 2.11 | - |
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