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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.040 | 0.040 |
Stocks | 93.660 | 93.660 | 0.000 |
Preferred | 1.980 | 1.980 | 0.000 |
Other | 1.360 | 1.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.392 | 12.812 |
Price to Book | 0.924 | 1.926 |
Price to Sales | 0.528 | 1.695 |
Price to Cash Flow | 3.510 | 7.355 |
Dividend Yield | 3.832 | 3.063 |
5 Years Earnings Growth | 12.753 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 22.896 |
Technology | 20.960 | 23.930 |
Consumer Cyclical | 14.000 | 15.343 |
Communication Services | 11.730 | 10.080 |
Basic Materials | 10.850 | 4.629 |
Consumer Defensive | 8.960 | 6.597 |
Energy | 6.040 | 3.951 |
Industrials | 2.740 | 6.912 |
Healthcare | 2.730 | 4.022 |
Real Estate | 0.290 | 2.355 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 8.44 | 46.05 | -0.65% | |
Alibaba | KYG017191142 | 7.65 | 82.40 | +0.49% | |
Taiwan Semicon | TW0002330008 | 6.11 | 1,075.00 | -1.38% | |
Samsung Electronics Co Pref | KR7005931001 | 4.71 | 44,200 | -1.34% | |
Prosus | NL0013654783 | 4.26 | 38.35 | +0.66% | |
Naspers | ZAE000325783 | 4.20 | 417,322 | +0.54% | |
Lg Elect | KR7066571001 | 3.98 | 41,200 | -0.24% | |
Hana Financial | KR7086790003 | 3.18 | 56,800 | -1.39% | |
Hon Hai Precision | TW0002317005 | 3.02 | 184.00 | -0.54% | |
Yara International | NO0010208051 | 3.00 | 300.80 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 7 | 42.4B | 21.94 | 8.67 | 12.59 | ||
SKAGEN Global B 7 | 42.4B | 22.16 | 8.91 | 12.82 | ||
SKAGEN Global D 7 | 42.4B | 22.49 | 9.21 | - | ||
SKAGEN Kon-Tiki A 7 | 15.54B | 13.83 | 6.31 | 6.07 | ||
SKAGEN Kon-Tiki C 7 | 15.54B | 14.06 | 6.55 | - |
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