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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 6.720 | 0.100 |
Shares | 91.540 | 91.540 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.426 | 13.458 |
Price to Book | 1.051 | 1.979 |
Price to Sales | 0.612 | 1.755 |
Price to Cash Flow | 4.428 | 7.679 |
Dividend Yield | 4.173 | 3.072 |
5 Years Earnings Growth | 7.467 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 23.825 |
Financial Services | 25.780 | 23.954 |
Consumer Cyclical | 15.950 | 15.542 |
Basic Materials | 10.900 | 4.699 |
Consumer Defensive | 9.920 | 5.999 |
Energy | 5.130 | 3.530 |
Communication Services | 3.080 | 10.300 |
Healthcare | 1.670 | 3.661 |
Industrials | 1.120 | 6.793 |
Real Estate | 0.180 | 2.544 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 1,160.00 | -2.52% | |
Ping An Insurance | CNE1000003X6 | 8.94 | 56.30 | +0.18% | |
Samsung Electronics Co Pref | KR7005931001 | 6.78 | 56,600 | -0.18% | |
Alibaba | KYG017191142 | 6.24 | 115.70 | -0.09% | |
Hon Hai Precision | TW0002317005 | 3.97 | 206.00 | -0.96% | |
Hana Financial | KR7086790003 | 3.54 | 82,200 | -0.84% | |
PETROBRAS PN | BRPETRACNPR6 | 3.53 | 30.93 | +0.88% | |
Yara International | NO0010208051 | 3.39 | 365.30 | +0.52% | |
WH Group Ltd | KYG960071028 | 3.22 | 8.34 | +0.97% | |
Lg Elect | KR7066571001 | 2.99 | 36,500 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 17 | 40.56B | 1.29 | 13.16 | 11.26 | ||
SKAGEN Global B 17 | 40.56B | 1.41 | 13.40 | 11.48 | ||
SKAGEN Global D 17 | 40.56B | 1.60 | 13.73 | 11.81 | ||
SKAGEN Kon-Tiki C 17 | 16.91B | 13.60 | 15.38 | 7.27 | ||
SKAGEN Kon-Tiki D 17 | 16.91B | 13.75 | 15.54 | 7.46 |
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