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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 | 13.018 |
Price to Book | 1.134 | 1.798 |
Price to Sales | 1.091 | 1.171 |
Price to Cash Flow | 6.369 | 7.622 |
Dividend Yield | 3.393 | 3.038 |
5 Years Earnings Growth | 7.043 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 18.859 |
Industrials | 19.170 | 12.332 |
Consumer Defensive | 10.330 | 9.768 |
Basic Materials | 9.770 | 5.397 |
Healthcare | 9.310 | 15.085 |
Technology | 8.560 | 14.172 |
Real Estate | 5.130 | 2.244 |
Energy | 4.250 | 5.478 |
Communication Services | 4.220 | 8.071 |
Consumer Cyclical | 3.980 | 9.972 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.68 | 443.3 | +0.98% | |
Nordea Bank | FI4000297767 | 4.04 | 12.630 | -0.24% | |
Hana Financial | KR7086790003 | 3.83 | 96,300 | +0.73% | |
ISS A/S | DK0060542181 | 3.80 | 184.80 | -0.48% | |
Ping An Insurance | CNE1000003X6 | 3.35 | 53.65 | +1.13% | |
Yara International | NO0010208051 | 3.30 | 385.80 | +0.21% | |
KB Financial Group | KR7105560007 | 3.30 | 118,800 | +0.25% | |
DSV | DK0060079531 | 3.25 | 1,535.5 | -1.06% | |
Citigroup | US1729674242 | 3.13 | 87.50 | +0.89% | |
UPM-Kymmene | FI0009005987 | 3.08 | 23.85 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global B 7 | 40.5B | 0.61 | 16.20 | 11.75 | ||
SKAGEN Global D 7 | 40.5B | 0.76 | 16.51 | 12.08 | ||
SKAGEN Kon-Tiki B 7 | 16.12B | 8.69 | 13.52 | 6.85 | ||
SKAGEN Kon-Tiki C 7 | 16.12B | 8.60 | 13.29 | 6.60 | ||
SKAGEN Kon-Tiki D 7 | 16.12B | 8.72 | 13.45 | 6.80 |
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