
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.670 | 0.000 |
Shares | 94.330 | 94.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.278 | 13.060 |
Price to Book | 1.134 | 1.805 |
Price to Sales | 1.091 | 1.173 |
Price to Cash Flow | 6.369 | 7.622 |
Dividend Yield | 3.393 | 3.035 |
5 Years Earnings Growth | 7.043 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 18.833 |
Industrials | 19.170 | 12.271 |
Consumer Defensive | 10.330 | 9.778 |
Basic Materials | 9.770 | 5.442 |
Healthcare | 9.310 | 15.104 |
Technology | 8.560 | 14.209 |
Real Estate | 5.130 | 2.243 |
Energy | 4.250 | 5.426 |
Communication Services | 4.220 | 8.059 |
Consumer Cyclical | 3.980 | 9.920 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.68 | 451.2 | -0.22% | |
Nordea Bank | FI4000297767 | 4.04 | 12.610 | +0.08% | |
Hana Financial | KR7086790003 | 3.83 | 84,000 | -0.36% | |
ISS A/S | DK0060542181 | 3.80 | 188.80 | -0.74% | |
Ping An Insurance | CNE1000003X6 | 3.35 | 56.40 | +3.49% | |
Yara International | NO0010208051 | 3.30 | 385.40 | -0.70% | |
KB Financial Group | KR7105560007 | 3.30 | 109,700 | -0.72% | |
DSV | DK0060079531 | 3.25 | 1,555.0 | 0.00% | |
Citigroup | US1729674242 | 3.13 | 95.55 | -0.54% | |
UPM-Kymmene | FI0009005987 | 3.08 | 24.43 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 17 | 40.5B | 0.51 | 15.94 | 11.53 | ||
SKAGEN Global B 17 | 40.5B | 0.61 | 16.20 | 11.75 | ||
SKAGEN Global D 17 | 40.5B | 0.76 | 16.51 | 12.08 | ||
SKAGEN Kon-Tiki A 17 | 16.12B | 8.48 | 13.04 | 6.37 | ||
SKAGEN Kon-Tiki B 17 | 16.12B | 8.69 | 13.52 | 6.85 |
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