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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.950 | 0.560 |
Shares | 93.380 | 93.380 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.231 | 12.809 |
Price to Book | 0.894 | 1.867 |
Price to Sales | 0.565 | 1.672 |
Price to Cash Flow | 4.971 | 7.048 |
Dividend Yield | 3.930 | 3.047 |
5 Years Earnings Growth | 7.779 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.250 | 23.574 |
Technology | 22.760 | 22.733 |
Consumer Cyclical | 11.620 | 16.337 |
Consumer Defensive | 10.960 | 6.376 |
Basic Materials | 10.140 | 4.568 |
Energy | 8.330 | 3.699 |
Communication Services | 7.540 | 10.596 |
Industrials | 1.610 | 6.698 |
Healthcare | 1.580 | 3.861 |
Real Estate | 0.220 | 2.571 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.79 | 957.00 | +0.84% | |
Ping An Insurance | CNE1000003X6 | 7.61 | 49.30 | +3.79% | |
Samsung Electronics Co Pref | KR7005931001 | 6.15 | 47,250 | +0.53% | |
Alibaba | KYG017191142 | 5.85 | 130.20 | +3.25% | |
WH Group Ltd | KYG960071028 | 3.44 | 6.68 | +4.21% | |
PETROBRAS PN | BRPETRACNPR6 | 3.37 | 32.13 | +1.52% | |
Naspers | ZAE000325783 | 3.32 | 539,160 | +1.02% | |
Prosus | NL0013654783 | 3.27 | 46.16 | +1.23% | |
Lg Elect | KR7066571001 | 3.23 | 35,750 | +0.14% | |
Yara International | NO0010208051 | 3.20 | 348.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 38.94B | -3.86 | 12.96 | 11.14 | ||
SKAGEN Global B 3 | 38.94B | -3.79 | 13.21 | 11.36 | ||
SKAGEN Global D 3 | 38.94B | -3.69 | 13.52 | 11.69 | ||
SKAGEN Kon-Tiki A 3 | 14.66B | -0.83 | 9.73 | 5.08 | ||
SKAGEN Kon-Tiki B 3 | 14.66B | -0.69 | 10.21 | 5.56 |
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