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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 | 12.684 |
Price to Book | 0.905 | 1.870 |
Price to Sales | 0.579 | 1.681 |
Price to Cash Flow | 4.912 | 7.103 |
Dividend Yield | 3.671 | 3.004 |
5 Years Earnings Growth | 7.662 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 23.778 |
Technology | 24.020 | 22.417 |
Consumer Cyclical | 14.350 | 16.480 |
Consumer Defensive | 11.360 | 6.430 |
Basic Materials | 10.220 | 4.582 |
Energy | 7.240 | 3.655 |
Communication Services | 3.910 | 10.464 |
Industrials | 1.630 | 6.676 |
Healthcare | 1.450 | 3.809 |
Real Estate | 0.200 | 2.587 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 967.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 7.62 | 46.15 | -0.54% | |
Samsung Electronics Co Pref | KR7005931001 | 6.27 | 46,100 | -0.11% | |
Alibaba | KYG017191142 | 5.33 | 113.90 | -3.56% | |
Naspers | ZAE000325783 | 3.52 | 516,384 | -1.57% | |
Hana Financial | KR7086790003 | 3.51 | 72,700 | +0.69% | |
Yara International | NO0010208051 | 3.41 | 366.00 | -2.97% | |
WH Group Ltd | KYG960071028 | 3.33 | 7.24 | +1.69% | |
Prosus | NL0013654783 | 3.28 | 45.20 | -1.14% | |
Lg Elect | KR7066571001 | 3.12 | 36,450 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 6 | 38.94B | -3.86 | 12.96 | 11.14 | ||
SKAGEN Global D 6 | 38.94B | -3.69 | 13.52 | 11.69 | ||
SKAGEN Kon-Tiki A 6 | 14.66B | -0.83 | 9.73 | 5.08 | ||
SKAGEN Kon-Tiki C 6 | 14.66B | -0.76 | 9.98 | 5.31 | ||
SKAGEN Kon-Tiki E 6 | 14.66B | -0.61 | 10.43 | 5.70 |
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