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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Shares | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.301 | 12.778 |
Price to Book | 1.070 | 1.786 |
Price to Sales | 1.028 | 1.160 |
Price to Cash Flow | 6.343 | 7.584 |
Dividend Yield | 3.407 | 3.061 |
5 Years Earnings Growth | 7.208 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 18.855 |
Industrials | 20.260 | 12.262 |
Basic Materials | 10.010 | 5.267 |
Consumer Defensive | 9.550 | 9.771 |
Healthcare | 9.400 | 15.187 |
Technology | 8.820 | 14.215 |
Real Estate | 4.750 | 2.196 |
Communication Services | 4.570 | 8.092 |
Energy | 4.300 | 5.533 |
Consumer Cyclical | 4.280 | 9.988 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.96 | 490.4 | +2.87% | |
Nordea Bank | FI4000297767 | 4.25 | 12.695 | -0.20% | |
ISS A/S | DK0060542181 | 4.02 | 175.80 | +0.86% | |
DSV | DK0060079531 | 3.77 | 1,606.0 | +2.82% | |
Ping An Insurance | CNE1000003X6 | 3.52 | 46.60 | +1.97% | |
Yara International | NO0010208051 | 3.43 | 367.90 | -1.21% | |
Essity B | SE0009922164 | 3.20 | 274.30 | -0.58% | |
UPM-Kymmene | FI0009005987 | 3.06 | 23.67 | -1.21% | |
Boliden | SE0020050417 | 3.04 | 309.70 | +0.98% | |
Samsung Electronics Co Pref | KR7005931001 | 3.03 | 49,650 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 40.58B | -3.86 | 12.96 | 11.14 | ||
SKAGEN Global D 18 | 40.58B | -0.69 | 14.85 | 11.70 | ||
SKAGEN Kon-Tiki A 18 | 15.28B | 2.55 | 9.52 | 5.32 | ||
SKAGEN Kon-Tiki C 18 | 15.28B | 2.64 | 9.77 | 5.54 | ||
SKAGEN Kon-Tiki D 18 | 15.28B | 2.73 | 9.92 | 5.73 |
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