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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 | 13.084 |
Price to Book | 1.134 | 1.807 |
Price to Sales | 1.091 | 1.173 |
Price to Cash Flow | 6.369 | 7.626 |
Dividend Yield | 3.393 | 3.033 |
5 Years Earnings Growth | 7.043 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 18.824 |
Industrials | 19.170 | 12.272 |
Consumer Defensive | 10.330 | 9.764 |
Basic Materials | 9.770 | 5.441 |
Healthcare | 9.310 | 15.077 |
Technology | 8.560 | 14.263 |
Real Estate | 5.130 | 2.245 |
Energy | 4.250 | 5.406 |
Communication Services | 4.220 | 8.057 |
Consumer Cyclical | 3.980 | 9.943 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.68 | 295.3 | -3.47% | |
Nordea Bank | FI4000297767 | 4.04 | 12.875 | +0.86% | |
Hana Financial | KR7086790003 | 3.83 | 85,500 | +1.18% | |
ISS A/S | DK0060542181 | 3.80 | 184.70 | -0.70% | |
Ping An Insurance | CNE1000003X6 | 3.35 | 53.85 | -0.37% | |
Yara International | NO0010208051 | 3.30 | 372.60 | -3.89% | |
KB Financial Group | KR7105560007 | 3.30 | 115,600 | +2.85% | |
DSV | DK0060079531 | 3.25 | 1,455.5 | +0.76% | |
Citigroup | US1729674242 | 3.13 | 92.33 | +0.89% | |
UPM-Kymmene | FI0009005987 | 3.08 | 23.30 | +2.37% |
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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