Please try another search
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 | 23.853 |
Price to Book | 4.259 | 4.498 |
Price to Sales | 3.717 | 3.285 |
Price to Cash Flow | 17.437 | 15.806 |
Dividend Yield | 1.309 | 1.252 |
5 Years Earnings Growth | 9.542 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.710 | 13.514 |
Industrials | 19.770 | 11.875 |
Technology | 11.010 | 26.602 |
Consumer Cyclical | 10.270 | 12.523 |
Healthcare | 9.610 | 16.378 |
Communication Services | 5.460 | 8.008 |
Consumer Defensive | 3.170 | 7.977 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.62 | 75.54 | -0.85% | |
DSV | DK0060079531 | 5.32 | 1,086.0 | -2.38% | |
Alphabet C | US02079K1079 | 5.28 | 177.77 | +0.58% | |
JPMorgan | US46625H1005 | 5.24 | 191.85 | -0.94% | |
Moody’s | US6153691059 | 4.81 | 403.01 | -1.85% | |
Brown&Brown | US1152361010 | 4.81 | 89.97 | -0.61% | |
Abbott Labs | US0028241000 | 4.65 | 102.52 | -0.90% | |
Mastercard | US57636Q1040 | 4.51 | 442.49 | -0.56% | |
Visa A | US92826C8394 | 4.47 | 270.83 | -0.13% | |
ICE | US45866F1049 | 4.17 | 134.37 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 17 | 38.65B | 7.23 | 11.14 | 12.24 | ||
SKAGEN Global C 17 | 38.65B | -13.47 | 9.08 | - | ||
SKAGEN Global D 17 | 38.65B | 7.36 | 11.64 | - | ||
SKAGEN Kon-Tiki A 17 | 15.32B | 9.18 | 1.64 | 6.26 | ||
SKAGEN Kon-Tiki B 17 | 15.32B | 9.38 | 2.09 | 6.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review