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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Shares | 94.500 | 94.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.992 | 12.860 |
Price to Book | 1.110 | 1.790 |
Price to Sales | 1.092 | 1.165 |
Price to Cash Flow | 6.595 | 7.593 |
Dividend Yield | 3.260 | 3.045 |
5 Years Earnings Growth | 7.021 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 18.916 |
Industrials | 19.420 | 12.288 |
Consumer Defensive | 10.540 | 9.868 |
Basic Materials | 10.060 | 5.298 |
Healthcare | 9.550 | 15.143 |
Technology | 8.370 | 14.066 |
Real Estate | 5.060 | 2.225 |
Communication Services | 4.410 | 8.078 |
Energy | 4.220 | 5.515 |
Consumer Cyclical | 4.100 | 9.996 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.92 | 475.8 | -2.58% | |
Nordea Bank | FI4000297767 | 4.10 | 12.315 | -0.97% | |
ISS A/S | DK0060542181 | 3.82 | 172.60 | +0.82% | |
Yara International | NO0010208051 | 3.56 | 389.80 | -1.69% | |
DSV | DK0060079531 | 3.32 | 1,521.5 | -2.75% | |
Hana Financial | KR7086790003 | 3.27 | 80,000 | +1.65% | |
KB Financial Group | KR7105560007 | 3.26 | 106,500 | -0.19% | |
Ping An Insurance | CNE1000003X6 | 3.22 | 47.35 | +2.93% | |
Essity B | SE0009922164 | 3.12 | 260.40 | -0.53% | |
SKF B | SE0000108227 | 3.00 | 207.4 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 7 | 40.58B | 0.36 | 14.99 | 11.50 | ||
SKAGEN Global D 7 | 40.58B | 0.49 | 15.30 | 11.83 | ||
SKAGEN Kon-Tiki D 7 | 15.28B | 3.12 | 10.06 | 5.77 | ||
SKAGEN Kon-Tiki E 7 | 15.28B | 3.22 | 10.27 | 5.96 | ||
SKAGEN Kon-Tiki B 7 | 15.28B | 3.10 | 10.14 | 5.83 |
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