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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.940 | 0.070 |
Stocks | 90.960 | 90.960 | 0.000 |
Preferred | 1.640 | 1.640 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.527 | 12.759 |
Price to Book | 0.925 | 1.927 |
Price to Sales | 0.522 | 1.685 |
Price to Cash Flow | 4.767 | 7.085 |
Dividend Yield | 3.999 | 3.136 |
5 Years Earnings Growth | 8.209 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 23.997 |
Financial Services | 20.320 | 22.997 |
Consumer Cyclical | 14.170 | 15.351 |
Communication Services | 12.520 | 10.097 |
Basic Materials | 10.140 | 4.558 |
Consumer Defensive | 9.540 | 6.595 |
Energy | 5.920 | 3.864 |
Healthcare | 2.630 | 3.993 |
Industrials | 2.200 | 6.896 |
Real Estate | 0.330 | 2.361 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 9.10 | 42.70 | +2.40% | |
Alibaba | KYG017191142 | 7.90 | 84.55 | +4.71% | |
Taiwan Semicon | TW0002330008 | 7.32 | 1,120.00 | 0.00% | |
Prosus | NL0013654783 | 4.35 | 35.30 | +0.60% | |
Naspers | ZAE000325783 | 4.31 | 376,174 | +1.89% | |
Samsung Electronics Co Pref | KR7005931001 | 4.02 | 43,750 | -0.23% | |
Lg Elect | KR7066571001 | 3.75 | 40,400 | -0.74% | |
Hon Hai Precision | TW0002317005 | 3.34 | 178.00 | +2.59% | |
WH Group Ltd | KYG960071028 | 3.04 | 6.20 | +2.65% | |
Yara International | NO0010208051 | 2.96 | 332.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 42.08B | 21.68 | 8.14 | 12.17 | ||
SKAGEN Global B 3 | 42.08B | 21.92 | 8.40 | 12.40 | ||
SKAGEN Global D 3 | 42.08B | 22.28 | 8.69 | - | ||
SKAGEN Kon-Tiki A 3 | 15.27B | 13.02 | 6.06 | 5.78 | ||
SKAGEN Kon-Tiki B 3 | 15.27B | 13.52 | 6.52 | 6.26 |
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