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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.900 | 0.160 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.428 | 24.356 |
Price to Book | 1.158 | 1.476 |
Price to Sales | 3.084 | 5.414 |
Price to Cash Flow | 14.173 | 14.567 |
Dividend Yield | 2.448 | 3.834 |
5 Years Earnings Growth | 22.289 | 7.458 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 96.440 | 94.378 |
Communication Services | 3.560 | 3.378 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Digitalbridge Group | US25401T6038 | 6.73 | 11.970 | +1.96% | |
Catena AB | SE0001664707 | 5.91 | 486.00 | +2.53% | |
Equinix | US29444U7000 | 5.53 | 923.60 | +0.51% | |
American Tower | US03027X1000 | 4.67 | 202.81 | +0.96% | |
CTP NV | NL00150006R6 | 4.55 | 14.92 | +1.50% | |
Shurgard Self Storage | GG00BQZCBZ44 | 4.44 | 38.85 | -7.44% | |
CBRE A | US12504L1098 | 4.23 | 131.65 | -0.10% | |
Prologis | US74340W1036 | 3.98 | 113.97 | -0.50% | |
Cellnex Telecom | ES0105066007 | 3.98 | 32.45 | +2.92% | |
Independence Realty Trust Inc | US45378A1060 | 3.87 | 21.48 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 17 | 41.16B | 17.44 | 9.00 | 12.64 | ||
SKAGEN Global B 17 | 41.16B | 17.63 | 9.24 | 12.86 | ||
SKAGEN Global D 17 | 41.16B | 17.92 | 9.54 | - | ||
SKAGEN Kon-Tiki A 17 | 16.29B | 18.80 | 7.74 | 6.90 | ||
SKAGEN Kon-Tiki B 17 | 16.29B | 19.24 | 8.21 | 7.40 |
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