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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 4.380 | 0.790 |
Stocks | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.129 | 12.578 |
Price to Book | 1.148 | 1.787 |
Price to Sales | 1.080 | 1.138 |
Price to Cash Flow | 6.786 | 7.586 |
Dividend Yield | 3.923 | 3.098 |
5 Years Earnings Growth | 10.322 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 17.810 |
Industrials | 16.380 | 11.842 |
Healthcare | 11.110 | 15.129 |
Communication Services | 10.320 | 8.708 |
Basic Materials | 9.820 | 5.582 |
Technology | 8.880 | 14.922 |
Consumer Defensive | 7.760 | 9.464 |
Energy | 6.480 | 6.158 |
Consumer Cyclical | 3.760 | 10.330 |
Real Estate | 3.720 | 1.919 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.32 | 743.4 | -2.03% | |
DSV | DK0060079531 | 3.97 | 1,484.0 | +0.03% | |
KB Financial Group | KR7105560007 | 3.67 | 98,700 | +2.81% | |
Nordea Bank | FI4000297767 | 3.55 | 10.590 | +0.28% | |
Telenor | NO0010063308 | 3.46 | 131.00 | +0.92% | |
UPM-Kymmene | FI0009005987 | 3.17 | 24.99 | -0.95% | |
Boliden | SE0020050417 | 3.13 | 323.30 | -0.06% | |
Yara International | NO0010208051 | 3.09 | 313.00 | +0.03% | |
ISS A/S | DK0060542181 | 3.07 | 128.80 | +1.02% | |
Ping An Insurance | CNE1000003X6 | 3.02 | 45.85 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 41.16B | 17.44 | 9.00 | 12.64 | ||
SKAGEN Global D 18 | 41.16B | 17.92 | 9.54 | - | ||
SKAGEN Kon-Tiki A 18 | 16.29B | 18.80 | 7.74 | 6.90 | ||
SKAGEN Kon-Tiki C 18 | 16.29B | 19.02 | 7.99 | - | ||
SKAGEN Kon-Tiki D 18 | 16.29B | 19.24 | 8.23 | - |
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