Please try another search
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 | 12.805 |
Price to Book | 0.924 | 1.927 |
Price to Sales | 0.528 | 1.695 |
Price to Cash Flow | 3.510 | 7.396 |
Dividend Yield | 3.832 | 3.058 |
5 Years Earnings Growth | 12.753 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 22.905 |
Technology | 20.960 | 23.930 |
Consumer Cyclical | 14.000 | 15.332 |
Communication Services | 11.730 | 10.080 |
Basic Materials | 10.850 | 4.632 |
Consumer Defensive | 8.960 | 6.605 |
Energy | 6.040 | 3.950 |
Industrials | 2.740 | 6.910 |
Healthcare | 2.730 | 3.997 |
Real Estate | 0.290 | 2.353 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 8.44 | 45.45 | -0.55% | |
Alibaba | KYG017191142 | 7.65 | 80.10 | -3.44% | |
Taiwan Semicon | TW0002330008 | 6.11 | 1,035.00 | -3.27% | |
Samsung Electronics Co Pref | KR7005931001 | 4.71 | 43,050 | -2.71% | |
Prosus | NL0013654783 | 4.26 | 39.87 | +0.40% | |
Naspers | ZAE000325783 | 4.20 | 422,000 | -2.56% | |
Lg Elect | KR7066571001 | 3.98 | 41,250 | -3.17% | |
Hana Financial | KR7086790003 | 3.18 | 56,800 | -2.74% | |
Hon Hai Precision | TW0002317005 | 3.02 | 181.00 | 0.00% | |
Yara International | NO0010208051 | 3.00 | 299.60 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 42.4B | 21.94 | 8.67 | 12.59 | ||
SKAGEN Global B 3 | 42.4B | 22.16 | 8.91 | 12.82 | ||
SKAGEN Global D 3 | 42.4B | 22.49 | 9.21 | - | ||
SKAGEN Kon-Tiki A 3 | 15.54B | 13.83 | 6.31 | 6.07 | ||
SKAGEN Kon-Tiki B 3 | 15.54B | 14.29 | 6.77 | 6.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review