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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 5.170 | 0.440 |
Shares | 92.520 | 92.520 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.083 | 12.817 |
Price to Book | 0.939 | 1.929 |
Price to Sales | 0.534 | 1.683 |
Price to Cash Flow | 4.696 | 7.004 |
Dividend Yield | 4.226 | 3.166 |
5 Years Earnings Growth | 9.305 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 24.258 |
Financial Services | 20.270 | 22.762 |
Consumer Cyclical | 14.970 | 15.580 |
Consumer Defensive | 10.840 | 6.513 |
Communication Services | 10.800 | 10.244 |
Basic Materials | 10.640 | 4.488 |
Energy | 6.160 | 3.697 |
Healthcare | 2.200 | 3.976 |
Industrials | 2.060 | 6.898 |
Real Estate | 0.270 | 2.498 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.00 | 138.50 | +14.56% | |
Taiwan Semicon | TW0002330008 | 7.67 | 1,080.00 | -0.92% | |
Ping An Insurance | CNE1000003X6 | 6.70 | 47.20 | +3.51% | |
Samsung Electronics Co Pref | KR7005931001 | 3.88 | 49,000 | -1.11% | |
Prosus | NL0013654783 | 3.70 | 45.75 | +1.45% | |
Naspers | ZAE000325783 | 3.65 | 494,990 | +1.81% | |
Lg Elect | KR7066571001 | 3.60 | 39,050 | -0.51% | |
Hon Hai Precision | TW0002317005 | 3.30 | 182.00 | -0.55% | |
Yara International | NO0010208051 | 3.28 | 321.80 | +1.26% | |
WH Group Ltd | KYG960071028 | 2.99 | 6.18 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 44.21B | 5.81 | 13.30 | 12.77 | ||
SKAGEN Global D 4 | 44.21B | 5.86 | 13.87 | 13.33 | ||
SKAGEN Kon-Tiki C 4 | 15.47B | 2.35 | 7.08 | 6.05 | ||
SKAGEN Kon-Tiki E 4 | 15.47B | 2.38 | 7.44 | 6.43 | ||
SKAGEN Kon-Tiki A 4 | 15.47B | 2.33 | 6.84 | 5.83 |
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