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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.940 | 0.710 |
Shares | 91.680 | 91.680 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.658 | 12.657 |
Price to Book | 0.968 | 1.908 |
Price to Sales | 0.613 | 1.705 |
Price to Cash Flow | 4.891 | 7.361 |
Dividend Yield | 3.661 | 3.037 |
5 Years Earnings Growth | 7.080 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.000 | 24.025 |
Technology | 25.280 | 22.569 |
Consumer Cyclical | 14.110 | 16.291 |
Basic Materials | 10.390 | 4.543 |
Consumer Defensive | 9.850 | 6.373 |
Energy | 5.000 | 3.572 |
Communication Services | 4.210 | 10.336 |
Healthcare | 1.530 | 3.800 |
Industrials | 1.430 | 6.755 |
Real Estate | 0.200 | 2.567 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 1,075.00 | +0.47% | |
Ping An Insurance | CNE1000003X6 | 8.21 | 50.40 | -1.27% | |
Samsung Electronics Co Pref | KR7005931001 | 5.99 | 50,600 | +0.40% | |
Alibaba | KYG017191142 | 4.83 | 112.10 | -0.09% | |
Hana Financial | KR7086790003 | 4.20 | 84,200 | +0.84% | |
Naspers | ZAE000325783 | 3.61 | 550,438 | -0.20% | |
Yara International | NO0010208051 | 3.57 | 369.60 | +1.37% | |
Hon Hai Precision | TW0002317005 | 3.44 | 163.00 | +0.62% | |
Prosus | NL0013654783 | 3.41 | 47.21 | -1.38% | |
WH Group Ltd | KYG960071028 | 3.24 | 7.58 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 6 | 40.58B | 0.27 | 14.73 | 11.28 | ||
SKAGEN Global D 6 | 40.58B | 0.49 | 15.30 | 11.83 | ||
SKAGEN Kon-Tiki A 6 | 15.28B | 2.93 | 9.66 | 5.35 | ||
SKAGEN Kon-Tiki C 6 | 15.28B | 3.02 | 9.91 | 5.58 | ||
SKAGEN Kon-Tiki E 6 | 15.28B | 3.22 | 10.27 | 5.96 |
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