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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Shares | 95.500 | 95.500 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.450 | 12.708 |
Price to Book | 0.905 | 1.870 |
Price to Sales | 0.579 | 1.679 |
Price to Cash Flow | 4.912 | 7.110 |
Dividend Yield | 3.671 | 3.006 |
5 Years Earnings Growth | 7.662 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 23.773 |
Technology | 24.020 | 22.400 |
Consumer Cyclical | 14.350 | 16.491 |
Consumer Defensive | 11.360 | 6.444 |
Basic Materials | 10.220 | 4.584 |
Energy | 7.240 | 3.645 |
Communication Services | 3.910 | 10.442 |
Industrials | 1.630 | 6.679 |
Healthcare | 1.450 | 3.835 |
Real Estate | 0.200 | 2.585 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 967.00 | +0.21% | |
Ping An Insurance | CNE1000003X6 | 7.62 | 45.75 | -1.40% | |
Samsung Electronics Co Pref | KR7005931001 | 6.27 | 46,100 | -0.11% | |
Alibaba | KYG017191142 | 5.33 | 113.10 | -4.23% | |
Naspers | ZAE000325783 | 3.52 | 524,647 | +1.30% | |
Hana Financial | KR7086790003 | 3.51 | 72,000 | -0.28% | |
Yara International | NO0010208051 | 3.41 | 377.20 | -0.55% | |
WH Group Ltd | KYG960071028 | 3.33 | 7.19 | +0.98% | |
Prosus | NL0013654783 | 3.28 | 45.72 | +0.15% | |
Lg Elect | KR7066571001 | 3.12 | 36,250 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 17 | 38.94B | -3.79 | 13.21 | 11.36 | ||
SKAGEN Global D 17 | 38.94B | -3.69 | 13.52 | 11.69 | ||
SKAGEN Global A 17 | 38.94B | -3.86 | 12.96 | 11.14 | ||
SKAGEN Kon-Tiki B 17 | 14.66B | -0.69 | 10.21 | 5.56 | ||
SKAGEN Kon-Tiki C 17 | 14.66B | -0.76 | 9.98 | 5.31 |
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