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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 | -0.68% | |
| Ping An Insurance | CNE1000003X6 | 8.53 | 55.65 | +0.18% | |
| Samsung Electronics Co Pref | KR7005931001 | 6.58 | 77,900 | +1.96% | |
| Hana Financial | KR7086790003 | 4.32 | 88,000 | +0.34% | |
| PETROBRAS PN | BRPETRACNPR6 | 3.94 | 30.36 | +0.56% | |
| Alibaba | KYG017191142 | 3.79 | 168.30 | +2.25% | |
| Hon Hai Precision | TW0002317005 | 3.55 | 239.00 | -1.44% | |
| WH Group Ltd | KYG960071028 | 3.18 | 7.40 | +1.37% | |
| Yara International | NO0010208051 | 3.05 | 379.60 | +1.31% | |
| Suzano Papel Celulose | BRSUZBACNOR0 | 2.86 | 49.18 | +1.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SKAGEN Global A 6 | 38.42B | -2.25 | 13.69 | 11.72 | ||
| SKAGEN Global D 6 | 38.42B | -1.88 | 14.25 | 12.28 | ||
| SKAGEN Kon-Tiki A 6 | 17.82B | 18.07 | 16.98 | 8.27 | ||
| SKAGEN Kon-Tiki C 6 | 17.82B | 18.26 | 17.24 | 8.50 | ||
| SKAGEN Kon-Tiki E 6 | 17.82B | 18.66 | 17.65 | 8.88 |
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