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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.700 | 0.360 |
Stocks | 92.090 | 92.090 | 0.000 |
Preferred | 2.170 | 2.170 | 0.000 |
Other | 1.400 | 1.430 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.447 | 13.256 |
Price to Book | 0.957 | 1.906 |
Price to Sales | 0.588 | 1.684 |
Price to Cash Flow | 3.542 | 7.516 |
Dividend Yield | 3.252 | 3.065 |
5 Years Earnings Growth | 11.773 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 22.555 |
Technology | 17.180 | 23.702 |
Consumer Cyclical | 16.250 | 14.925 |
Communication Services | 11.410 | 9.972 |
Basic Materials | 10.450 | 4.903 |
Consumer Defensive | 9.520 | 7.119 |
Energy | 7.360 | 4.325 |
Industrials | 4.000 | 6.937 |
Healthcare | 2.340 | 4.055 |
Real Estate | 0.290 | 2.409 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 8.48 | 48.05 | -0.21% | |
Alibaba | KYG017191142 | 8.12 | 95.00 | +0.48% | |
Taiwan Semicon | TW0002330008 | 5.39 | 1,025.00 | -0.49% | |
Lg Elect | KR7066571001 | 4.50 | 45,650 | +1.78% | |
Prosus | NL0013654783 | 4.11 | 39.33 | +1.52% | |
Naspers | ZAE000325783 | 4.06 | 421,631 | +1.74% | |
Samsung Electronics Co Pref | KR7005931001 | 3.47 | 48,000 | +0.10% | |
WH Group Ltd | KYG960071028 | 2.67 | 6.10 | +0.66% | |
Yara International | NO0010208051 | 2.63 | 333.50 | +0.82% | |
CNOOC | HK0883013259 | 2.39 | 18.38 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 40.69B | 15.25 | 10.14 | 12.66 | ||
SKAGEN Global D 4 | 40.69B | 15.67 | 10.67 | - | ||
SKAGEN Kon-Tiki A 4 | 15.45B | 19.40 | 7.17 | 7.44 | ||
SKAGEN Kon-Tiki C 4 | 15.45B | 19.59 | 7.42 | - | ||
SKAGEN Kon-Tiki D 4 | 15.45B | 19.79 | 7.66 | - |
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