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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 | 12.775 |
Price to Book | 1.070 | 1.787 |
Price to Sales | 1.028 | 1.161 |
Price to Cash Flow | 6.343 | 7.599 |
Dividend Yield | 3.407 | 3.057 |
5 Years Earnings Growth | 7.208 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 18.861 |
Industrials | 20.260 | 12.271 |
Basic Materials | 10.010 | 5.251 |
Consumer Defensive | 9.550 | 9.749 |
Healthcare | 9.400 | 15.177 |
Technology | 8.820 | 14.185 |
Real Estate | 4.750 | 2.208 |
Communication Services | 4.570 | 8.129 |
Energy | 4.300 | 5.671 |
Consumer Cyclical | 4.280 | 9.983 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.96 | 475.0 | +4.72% | |
Nordea Bank | FI4000297767 | 4.25 | 12.815 | +0.39% | |
ISS A/S | DK0060542181 | 4.02 | 174.70 | -1.02% | |
DSV | DK0060079531 | 3.77 | 1,532.0 | -1.03% | |
Ping An Insurance | CNE1000003X6 | 3.52 | 46.35 | +1.64% | |
Yara International | NO0010208051 | 3.43 | 371.70 | +1.56% | |
Essity B | SE0009922164 | 3.20 | 277.30 | -1.07% | |
UPM-Kymmene | FI0009005987 | 3.06 | 23.88 | -2.09% | |
Boliden | SE0020050417 | 3.04 | 302.90 | +1.00% | |
Samsung Electronics Co Pref | KR7005931001 | 3.03 | 46,350 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 7 | 38.94B | -3.79 | 13.21 | 11.36 | ||
SKAGEN Global D 7 | 38.94B | -3.69 | 13.52 | 11.69 | ||
SKAGEN Kon-Tiki B 7 | 14.66B | -0.69 | 10.21 | 5.56 | ||
SKAGEN Kon-Tiki C 7 | 14.66B | -0.76 | 9.98 | 5.31 | ||
SKAGEN Kon-Tiki D 7 | 14.66B | -0.69 | 10.13 | 5.49 |
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