
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.050 | 0.390 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.883 | 16.959 |
Price to Book | 0.651 | 2.607 |
Price to Sales | 0.414 | 1.893 |
Price to Cash Flow | 5.639 | 11.321 |
Dividend Yield | 3.099 | 2.176 |
5 Years Earnings Growth | 11.529 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.010 | 7.854 |
Industrials | 20.980 | 17.053 |
Consumer Cyclical | 20.860 | 10.943 |
Financial Services | 18.110 | 12.968 |
Consumer Defensive | 6.210 | 7.974 |
Technology | 3.390 | 20.927 |
Real Estate | 3.060 | 4.149 |
Communication Services | 2.370 | 6.694 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acerinox | ES0132105018 | 4.12 | 10.96 | -1.26% | |
Cascades Inc. | CA1469001053 | 3.75 | 12.84 | -0.16% | |
Methanex | CA59151K1084 | 3.59 | 64.90 | -1.61% | |
Japan Post Holdings | JP3752900005 | 3.31 | 1,600.5 | -0.74% | |
Kalmar Oyj | FI4000571054 | 3.10 | 35.38 | -3.54% | |
Nexity | FR0010112524 | 3.04 | 12.90 | -3.59% | |
Albertsons | US0130911037 | 2.88 | 20.55 | -0.46% | |
Korean Reinsu | KR7003690005 | 2.87 | 8,210 | -0.36% | |
Cementir Holding | NL0013995087 | 2.86 | 13.160 | -0.15% | |
CNH Industrial NV | NL0010545661 | 2.80 | 13.42 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 44.21B | 5.81 | 13.30 | 12.77 | ||
SKAGEN Global D 4 | 44.21B | 5.86 | 13.87 | 13.33 | ||
SKAGEN Kon-Tiki A 4 | 15.47B | 2.33 | 6.84 | 5.83 | ||
SKAGEN Kon-Tiki C 4 | 15.47B | 2.35 | 7.08 | 6.05 | ||
SKAGEN Kon-Tiki D 4 | 15.47B | 2.36 | 7.23 | 6.24 |
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