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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.810 | 0.050 |
Shares | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.183 | 12.573 |
Price to Book | 1.186 | 1.764 |
Price to Sales | 1.093 | 1.108 |
Price to Cash Flow | 7.754 | 7.407 |
Dividend Yield | 4.723 | 3.142 |
5 Years Earnings Growth | 12.051 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 17.687 |
Industrials | 15.550 | 11.424 |
Technology | 12.160 | 15.032 |
Healthcare | 11.320 | 15.223 |
Communication Services | 10.800 | 8.749 |
Basic Materials | 9.810 | 5.663 |
Energy | 7.800 | 6.809 |
Consumer Defensive | 7.160 | 9.460 |
Consumer Cyclical | 3.240 | 10.217 |
Real Estate | 2.500 | 1.862 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.57 | 974.0 | +0.41% | |
KB Financial Group | KR7105560007 | 3.81 | 88,200 | +2.68% | |
Nordea Bank | FI4000297767 | 3.58 | 11.155 | -1.85% | |
Telenor | NO0010063308 | 3.35 | 119.40 | -0.25% | |
ISS A/S | DK0060542181 | 3.21 | 121.10 | -0.74% | |
Boliden | SE0020050417 | 3.17 | 350.30 | -0.31% | |
CNOOC | HK0883013259 | 3.13 | 23.40 | 0.00% | |
UPM-Kymmene | FI0009005987 | 3.10 | 31.65 | -2.25% | |
Shell | GB00BP6MXD84 | 3.07 | 33.94 | -1.06% | |
Broadcom | US11135F1012 | 3.05 | 1,713.00 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global D 17 | 39.57B | 7.36 | 11.64 | - | ||
SKAGEN Global A 17 | 39.57B | 7.14 | 10.94 | 12.04 | ||
SKAGEN Global B 17 | 39.57B | 7.23 | 11.14 | 12.24 | ||
SKAGEN Global C 17 | 39.57B | -13.47 | 9.08 | - | ||
SKAGEN Kon-Tiki A 17 | 15.65B | 9.18 | 1.64 | 6.26 |
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