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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.040 | 0.040 |
Shares | 93.660 | 93.660 | 0.000 |
Preferred | 1.980 | 1.980 | 0.000 |
Other | 1.360 | 1.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.392 | 12.787 |
Price to Book | 0.924 | 1.926 |
Price to Sales | 0.528 | 1.693 |
Price to Cash Flow | 3.510 | 7.327 |
Dividend Yield | 3.832 | 3.078 |
5 Years Earnings Growth | 12.753 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 22.947 |
Technology | 20.960 | 23.910 |
Consumer Cyclical | 14.000 | 15.360 |
Communication Services | 11.730 | 10.060 |
Basic Materials | 10.850 | 4.620 |
Consumer Defensive | 8.960 | 6.589 |
Energy | 6.040 | 3.934 |
Industrials | 2.740 | 6.899 |
Healthcare | 2.730 | 4.019 |
Real Estate | 0.290 | 2.355 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 8.44 | 44.05 | -0.34% | |
Alibaba | KYG017191142 | 7.65 | 82.60 | +1.60% | |
Taiwan Semicon | TW0002330008 | 6.11 | 1,075.00 | +0.94% | |
Samsung Electronics Co Pref | KR7005931001 | 4.71 | 45,100 | +0.89% | |
Prosus | NL0013654783 | 4.26 | 38.35 | -0.67% | |
Naspers | ZAE000325783 | 4.20 | 414,207 | +0.70% | |
Lg Elect | KR7066571001 | 3.98 | 41,900 | +2.95% | |
Hana Financial | KR7086790003 | 3.18 | 57,000 | +0.35% | |
Hon Hai Precision | TW0002317005 | 3.02 | 181.00 | -0.82% | |
Yara International | NO0010208051 | 3.00 | 306.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 42.4B | 21.94 | 8.67 | 12.59 | ||
SKAGEN Global B 3 | 42.4B | 22.16 | 8.91 | 12.82 | ||
SKAGEN Global D 3 | 42.4B | 22.49 | 9.21 | - | ||
SKAGEN Kon-Tiki B 3 | 15.54B | 14.29 | 6.77 | 6.56 | ||
SKAGEN Kon-Tiki C 3 | 15.54B | 14.06 | 6.55 | - |
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