
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 6.130 | 0.510 |
Shares | 92.480 | 92.480 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.026 | 13.079 |
Price to Book | 0.999 | 1.968 |
Price to Sales | 0.601 | 1.731 |
Price to Cash Flow | 4.254 | 7.600 |
Dividend Yield | 3.952 | 3.083 |
5 Years Earnings Growth | 7.821 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.450 | 24.116 |
Technology | 25.330 | 23.139 |
Consumer Cyclical | 14.060 | 15.919 |
Basic Materials | 11.200 | 4.575 |
Consumer Defensive | 8.910 | 6.191 |
Energy | 4.830 | 3.542 |
Communication Services | 4.170 | 10.327 |
Healthcare | 1.530 | 3.673 |
Industrials | 1.290 | 6.814 |
Real Estate | 0.220 | 2.549 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,135.00 | -0.44% | |
Ping An Insurance | CNE1000003X6 | 8.69 | 54.05 | +0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 6.16 | 57,100 | +0.00% | |
Hana Financial | KR7086790003 | 4.78 | 84,500 | +0.00% | |
Alibaba | KYG017191142 | 4.35 | 116.00 | -0.17% | |
Hon Hai Precision | TW0002317005 | 3.77 | 180.00 | -0.83% | |
Naspers | ZAE000325783 | 3.67 | 557,932 | +0.09% | |
Prosus | NL0013654783 | 3.47 | 49.93 | +0.32% | |
Yara International | NO0010208051 | 3.43 | 387.70 | +0.86% | |
WH Group Ltd | KYG960071028 | 3.16 | 7.92 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 7 | 40.5B | 0.61 | 16.20 | 11.75 | ||
SKAGEN Global D 7 | 40.5B | 0.76 | 16.51 | 12.08 | ||
SKAGEN Kon-Tiki B 7 | 16.12B | 8.69 | 13.52 | 6.85 | ||
SKAGEN Kon-Tiki C 7 | 16.12B | 8.60 | 13.29 | 6.60 | ||
SKAGEN Kon-Tiki D 7 | 16.12B | 8.72 | 13.45 | 6.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review