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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 | 23.931 |
Price to Book | 4.374 | 4.517 |
Price to Sales | 3.679 | 3.291 |
Price to Cash Flow | 18.019 | 15.856 |
Dividend Yield | 1.329 | 1.239 |
5 Years Earnings Growth | 10.248 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.150 | 13.504 |
Industrials | 18.280 | 11.862 |
Consumer Cyclical | 10.910 | 12.466 |
Technology | 10.610 | 26.715 |
Healthcare | 9.400 | 16.432 |
Consumer Defensive | 6.440 | 7.948 |
Communication Services | 5.220 | 7.942 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 6.21 | 78.45 | +0.72% | |
Alphabet C | US02079K1079 | 5.09 | 178.35 | +0.72% | |
JPMorgan | US46625H1005 | 5.06 | 196.91 | -0.18% | |
Mastercard | US57636Q1040 | 4.64 | 448.68 | +0.45% | |
Abbott Labs | US0028241000 | 4.60 | 104.27 | +1.01% | |
Moody’s | US6153691059 | 4.58 | 406.82 | -0.80% | |
Visa A | US92826C8394 | 4.49 | 277.04 | +0.93% | |
DSV | DK0060079531 | 4.47 | 1,102.5 | -0.05% | |
Brown&Brown | US1152361010 | 4.47 | 89.53 | -0.52% | |
Waste Management | US94106L1098 | 4.17 | 202.50 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 17 | 40B | 10.76 | 12.68 | 12.75 | ||
SKAGEN Global C 17 | 40B | -13.47 | 9.08 | - | ||
SKAGEN Global D 17 | 40B | 10.94 | 13.35 | - | ||
SKAGEN Kon-Tiki A 17 | 15.91B | 13.96 | 3.91 | 7.38 | ||
SKAGEN Kon-Tiki B 17 | 15.91B | 14.13 | 4.37 | 7.84 |
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