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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.760 | 0.630 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.981 | 16.786 |
Price to Book | 0.631 | 2.466 |
Price to Sales | 0.558 | 1.738 |
Price to Cash Flow | 3.869 | 10.527 |
Dividend Yield | 2.082 | 2.236 |
5 Years Earnings Growth | 15.087 | 12.002 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.900 | 8.288 |
Financial Services | 30.310 | 13.249 |
Industrials | 16.690 | 17.276 |
Communication Services | 7.780 | 6.367 |
Consumer Cyclical | 5.130 | 11.028 |
Technology | 4.180 | 19.805 |
Consumer Defensive | 3.020 | 8.138 |
Healthcare | 0.980 | 13.587 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cascades Inc | - | 4.80 | - | - | |
Panasonic | JP3866800000 | 4.05 | 1,317.0 | +0.27% | |
KB Financial Group | KR7105560007 | 3.76 | 78,500 | 0.00% | |
Marcus Corp | - | 3.58 | - | - | |
China Communications Services | CNE1000002G3 | 3.38 | 4.19 | +6.32% | |
Ivanhoe Mines Ltd Class A | - | 3.35 | - | - | |
Korean Reinsu | KR7003690005 | 3.28 | 7,980 | +0.38% | |
Nova Ljubljanska Banka DD ADR | - | 2.99 | - | - | |
Vitesco Technologies | DE000VTSC017 | 2.97 | 60.15 | -0.66% | |
GrafTech International Ltd | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 7 | 38.65B | 7.14 | 10.94 | 12.04 | ||
SKAGEN Global B 7 | 38.65B | 7.23 | 11.14 | 12.24 | ||
SKAGEN Global C 7 | 38.65B | -13.47 | 9.08 | - | ||
SKAGEN Global D 7 | 38.65B | 7.36 | 11.64 | - | ||
SKAGEN Kon-Tiki A 7 | 15.32B | 9.18 | 1.64 | 6.26 |
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