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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 6.720 | 0.100 |
Shares | 91.540 | 91.540 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.426 | 13.497 |
Price to Book | 1.051 | 1.978 |
Price to Sales | 0.612 | 1.760 |
Price to Cash Flow | 4.428 | 7.665 |
Dividend Yield | 4.173 | 3.072 |
5 Years Earnings Growth | 7.467 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 23.860 |
Financial Services | 25.780 | 23.908 |
Consumer Cyclical | 15.950 | 15.514 |
Basic Materials | 10.900 | 4.704 |
Consumer Defensive | 9.920 | 5.985 |
Energy | 5.130 | 3.510 |
Communication Services | 3.080 | 10.351 |
Healthcare | 1.670 | 3.682 |
Industrials | 1.120 | 6.797 |
Real Estate | 0.180 | 2.556 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 1,180.00 | +1.72% | |
Ping An Insurance | CNE1000003X6 | 8.94 | 55.45 | -0.36% | |
Samsung Electronics Co Pref | KR7005931001 | 6.78 | 57,100 | -0.17% | |
Alibaba | KYG017191142 | 6.24 | 131.80 | +1.54% | |
Hon Hai Precision | TW0002317005 | 3.97 | 205.00 | +0.99% | |
Hana Financial | KR7086790003 | 3.54 | 81,200 | -0.49% | |
PETROBRAS PN | BRPETRACNPR6 | 3.53 | 30.59 | -1.51% | |
Yara International | NO0010208051 | 3.39 | 359.90 | +0.45% | |
WH Group Ltd | KYG960071028 | 3.22 | 8.34 | -0.83% | |
Lg Elect | KR7066571001 | 2.99 | 37,000 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 12 | 39.53B | 1.29 | 13.16 | 11.26 | ||
SKAGEN Vekst A 12 | 12.63B | 4.42 | 14.23 | 10.59 | ||
SKAGEN m2 A 12 | 1.28B | 2.20 | 2.28 | 6.24 |
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