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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.550 | 0.220 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.698 | 12.654 |
Price to Book | 1.077 | 1.803 |
Price to Sales | 1.076 | 1.157 |
Price to Cash Flow | 6.651 | 7.701 |
Dividend Yield | 4.136 | 3.106 |
5 Years Earnings Growth | 11.313 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 18.258 |
Industrials | 15.870 | 11.895 |
Healthcare | 11.270 | 15.049 |
Communication Services | 9.330 | 8.672 |
Basic Materials | 9.200 | 5.490 |
Technology | 9.010 | 14.624 |
Consumer Defensive | 7.960 | 9.505 |
Energy | 6.440 | 5.943 |
Real Estate | 3.790 | 1.915 |
Consumer Cyclical | 3.400 | 10.230 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.65 | 622.6 | +5.67% | |
KB Financial Group | KR7105560007 | 3.94 | 87,000 | +1.40% | |
DSV | DK0060079531 | 3.87 | 1,513.0 | +0.40% | |
Nordea Bank | FI4000297767 | 3.54 | 10.280 | +0.34% | |
Telenor | NO0010063308 | 3.42 | 125.50 | +0.16% | |
Hana Financial | KR7086790003 | 3.22 | 59,000 | +3.87% | |
Boliden | SE0020050417 | 3.10 | 308.20 | +0.72% | |
ISS A/S | DK0060542181 | 3.05 | 129.70 | +0.62% | |
Samsung Electronics Co Pref | KR7005931001 | 3.04 | 44,300 | +2.90% | |
Essity B | SE0009922164 | 3.03 | 294.60 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 7 | 42.4B | 21.94 | 8.67 | 12.59 | ||
SKAGEN Global B 7 | 42.4B | 22.16 | 8.91 | 12.82 | ||
SKAGEN Global D 7 | 42.4B | 22.49 | 9.21 | - | ||
SKAGEN Kon-Tiki A 7 | 15.54B | 13.83 | 6.31 | 6.07 | ||
SKAGEN Kon-Tiki B 7 | 15.54B | 14.29 | 6.77 | 6.56 |
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