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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.570 | 0.470 |
Shares | 91.240 | 91.240 | 0.000 |
Preferred | 2.210 | 2.210 | 0.000 |
Other | 1.440 | 1.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.773 | 13.343 |
Price to Book | 0.922 | 1.925 |
Price to Sales | 0.596 | 1.637 |
Price to Cash Flow | 4.419 | 7.833 |
Dividend Yield | 4.287 | 3.342 |
5 Years Earnings Growth | 13.955 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.000 | 22.144 |
Technology | 15.180 | 23.746 |
Consumer Cyclical | 13.970 | 14.733 |
Energy | 13.170 | 4.744 |
Communication Services | 11.170 | 9.743 |
Basic Materials | 10.910 | 5.124 |
Consumer Defensive | 9.690 | 7.377 |
Industrials | 4.540 | 7.095 |
Healthcare | 2.050 | 3.967 |
Real Estate | 0.330 | 2.561 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 6.92 | 22.20 | -1.55% | |
Ping An Insurance | CNE1000003X6 | 6.25 | 36.30 | -1.36% | |
Alibaba | KYG017191142 | 5.88 | 71.95 | -1.24% | |
Lg Elect | KR7066571001 | 4.29 | 48,400 | -0.62% | |
Samsung Electronics Co Pref | KR7005931001 | 4.16 | 63,600 | -0.93% | |
Prosus | NL0013654783 | 3.64 | 33.92 | +0.21% | |
Naspers | ZAE000325783 | 3.54 | 358,182 | +0.48% | |
Taiwan Semicon | TW0002330008 | 2.77 | 945.00 | +0.00% | |
Cosmax Inc | KR7192820009 | 2.75 | 196,600 | +0.72% | |
Yara International | NO0010208051 | 2.74 | 308.30 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 38.65B | 7.14 | 10.94 | 12.04 | ||
SKAGEN Global C 18 | 38.65B | -13.47 | 9.08 | - | ||
SKAGEN Global D 18 | 38.65B | 7.36 | 11.64 | - | ||
SKAGEN Kon-Tiki A 18 | 15.32B | 9.18 | 1.64 | 6.26 | ||
SKAGEN Kon-Tiki C 18 | 15.32B | 9.28 | 1.88 | - |
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