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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 | 24.023 |
Price to Book | 4.259 | 4.524 |
Price to Sales | 3.717 | 3.328 |
Price to Cash Flow | 17.437 | 15.950 |
Dividend Yield | 1.309 | 1.249 |
5 Years Earnings Growth | 9.542 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.710 | 13.517 |
Industrials | 19.770 | 11.941 |
Technology | 11.010 | 26.744 |
Consumer Cyclical | 10.270 | 12.472 |
Healthcare | 9.610 | 16.317 |
Communication Services | 5.460 | 8.063 |
Consumer Defensive | 3.170 | 7.792 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.62 | 79.67 | +0.55% | |
DSV | DK0060079531 | 5.32 | 1,093.5 | +0.28% | |
Alphabet C | US02079K1079 | 5.28 | 185.19 | -0.21% | |
JPMorgan | US46625H1005 | 5.24 | 197.03 | -0.53% | |
Moody’s | US6153691059 | 4.81 | 422.91 | -1.08% | |
Brown&Brown | US1152361010 | 4.81 | 90.25 | -0.98% | |
Abbott Labs | US0028241000 | 4.65 | 105.55 | +0.06% | |
Mastercard | US57636Q1040 | 4.51 | 453.13 | -0.55% | |
Visa A | US92826C8394 | 4.47 | 273.63 | +0.04% | |
ICE | US45866F1049 | 4.17 | 137.50 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 38.65B | 7.14 | 10.94 | 12.04 | ||
SKAGEN Global C 3 | 38.65B | -13.47 | 9.08 | - | ||
SKAGEN Global D 3 | 38.65B | 7.36 | 11.64 | - | ||
SKAGEN Kon-Tiki D 3 | 15.32B | 9.38 | 2.11 | - | ||
SKAGEN Kon-Tiki E 3 | 15.32B | 9.49 | 2.34 | - |
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