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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.540 | 0.120 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.697 | 23.931 |
Price to Book | 4.827 | 4.517 |
Price to Sales | 4.039 | 3.291 |
Price to Cash Flow | 19.825 | 15.856 |
Dividend Yield | 1.194 | 1.239 |
5 Years Earnings Growth | 11.039 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.690 | 13.504 |
Industrials | 17.790 | 11.862 |
Technology | 13.220 | 26.715 |
Consumer Cyclical | 10.810 | 12.466 |
Healthcare | 9.800 | 16.432 |
Consumer Defensive | 6.240 | 7.948 |
Communication Services | 4.450 | 7.942 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City Ltd | - | 6.11 | - | - | |
JPMorgan Chase & Co | - | 4.92 | - | - | |
Mastercard Inc Class A | - | 4.59 | - | - | |
Moody's Corporation | - | 4.51 | - | - | |
DSV | DK0060079531 | 4.49 | 1,054.0 | +3.74% | |
Brown & Brown Inc | - | 4.47 | - | - | |
Abbott Laboratories | - | 4.40 | - | - | |
Alphabet Inc Class C | - | 4.39 | - | - | |
Visa Inc Class A | - | 4.36 | - | - | |
Intercontinental Exchange Inc | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 17 | 40B | 10.76 | 12.68 | 12.75 | ||
SKAGEN Global B 17 | 40B | 10.83 | 12.89 | 12.95 | ||
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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