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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 7.640 | 0.400 |
Shares | 91.110 | 91.110 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.831 | 13.723 |
Price to Book | 1.035 | 1.992 |
Price to Sales | 0.617 | 1.779 |
Price to Cash Flow | 4.697 | 7.767 |
Dividend Yield | 4.780 | 3.116 |
5 Years Earnings Growth | 8.021 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.440 | 23.711 |
Technology | 25.050 | 23.967 |
Consumer Cyclical | 16.900 | 15.539 |
Consumer Defensive | 9.950 | 5.775 |
Basic Materials | 9.510 | 4.852 |
Energy | 5.110 | 3.520 |
Communication Services | 3.020 | 10.461 |
Healthcare | 1.780 | 3.746 |
Industrials | 1.090 | 6.937 |
Real Estate | 0.140 | 2.496 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.16 | 1,450.00 | -2.36% | |
Ping An Insurance | CNE1000003X6 | 8.53 | 54.55 | +1.58% | |
Samsung Electronics Co Pref | KR7005931001 | 6.58 | 75,400 | +0.53% | |
Hana Financial | KR7086790003 | 4.32 | 87,500 | +1.63% | |
PETROBRAS PN | BRPETRACNPR6 | 3.94 | 29.73 | +0.95% | |
Alibaba | KYG017191142 | 3.79 | 162.10 | +4.99% | |
Hon Hai Precision | TW0002317005 | 3.55 | 226.50 | +1.57% | |
WH Group Ltd | KYG960071028 | 3.18 | 7.39 | +1.37% | |
Yara International | NO0010208051 | 3.05 | 376.70 | -1.54% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.86 | 47.63 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 38.42B | -2.25 | 13.69 | 11.72 | ||
SKAGEN Global D 18 | 38.42B | -1.88 | 14.25 | 12.28 | ||
SKAGEN Kon-Tiki A 18 | 17.82B | 18.07 | 16.98 | 8.27 | ||
SKAGEN Kon-Tiki D 18 | 17.82B | 18.46 | 17.40 | 8.69 | ||
SKAGEN Kon-Tiki E 18 | 17.82B | 18.66 | 17.65 | 8.88 |
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