Please try another search
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 | 23.691 |
Price to Book | 3.440 | 4.659 |
Price to Sales | 2.764 | 3.476 |
Price to Cash Flow | 16.282 | 16.667 |
Dividend Yield | 1.461 | 1.246 |
5 Years Earnings Growth | 11.469 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.500 | 13.795 |
Industrials | 21.970 | 11.974 |
Technology | 10.190 | 27.889 |
Consumer Cyclical | 8.360 | 12.123 |
Healthcare | 6.020 | 15.779 |
Communication Services | 5.120 | 8.514 |
Basic Materials | 1.700 | 4.046 |
Consumer Defensive | 1.150 | 7.090 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 7.27 | 74.39 | -3.46% | |
DSV | DK0060079531 | 5.94 | 1,478.5 | -0.34% | |
Moody’s | US6153691059 | 5.67 | 499.66 | +1.14% | |
Abbott Labs | US0028241000 | 5.37 | 117.96 | -0.14% | |
Alphabet C | US02079K1079 | 4.94 | 170.62 | +0.70% | |
ICE | US45866F1049 | 4.81 | 160.49 | +0.54% | |
TMX Group | CA87262K1057 | 4.61 | 43.70 | -0.73% | |
JPMorgan | US46625H1005 | 4.25 | 249.97 | -0.13% | |
Marsh McLennan | US5717481023 | 4.18 | 232.77 | +0.89% | |
Brown&Brown | US1152361010 | 3.91 | 113.42 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 7 | 41.16B | 17.44 | 9.00 | 12.64 | ||
SKAGEN Global B 7 | 41.16B | 17.63 | 9.24 | 12.86 | ||
SKAGEN Global D 7 | 41.16B | 17.92 | 9.54 | - | ||
SKAGEN Kon-Tiki A 7 | 16.29B | 18.80 | 7.74 | 6.90 | ||
SKAGEN Kon-Tiki B 7 | 16.29B | 19.24 | 8.21 | 7.40 |
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