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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.930 | 0.490 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.205 | 17.021 |
Price to Book | 0.630 | 2.561 |
Price to Sales | 0.472 | 1.860 |
Price to Cash Flow | 5.736 | 11.186 |
Dividend Yield | 3.485 | 2.192 |
5 Years Earnings Growth | 13.747 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.700 | 8.449 |
Financial Services | 24.200 | 13.036 |
Consumer Cyclical | 20.160 | 11.066 |
Industrials | 15.880 | 16.722 |
Technology | 3.350 | 20.374 |
Consumer Defensive | 3.280 | 7.838 |
Communication Services | 3.000 | 6.446 |
Real Estate | 2.420 | 4.430 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Mobis | KR7012330007 | 3.85 | 244,500 | +2.09% | |
KB Financial Group | KR7105560007 | 3.78 | 93,200 | -0.96% | |
First Horizon National | US3205171057 | 3.77 | 19.69 | +0.46% | |
Acerinox | ES0132105018 | 3.08 | 9.380 | -0.95% | |
Japan Post Holdings | JP3752900005 | 2.94 | 1,487.5 | -1.16% | |
Cascades Inc. | CA1469001053 | 2.93 | 11.00 | -1.70% | |
Interfor Corp | CA45868C1095 | 2.92 | 19.27 | +0.57% | |
Samsung Fire | KR7000811000 | 2.90 | 267,500 | +0.56% | |
Old Republic | US6802231042 | 2.74 | 36.83 | +1.38% | |
Kalmar Oyj | FI4000571054 | 2.68 | 33.13 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 40.69B | 17.44 | 9.00 | 12.64 | ||
SKAGEN Global D 4 | 40.69B | 17.92 | 9.54 | - | ||
SKAGEN Kon-Tiki A 4 | 15.45B | 18.80 | 7.74 | 6.90 | ||
SKAGEN Kon-Tiki C 4 | 15.45B | 19.02 | 7.99 | - | ||
SKAGEN Kon-Tiki D 4 | 15.45B | 19.24 | 8.23 | - |
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