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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.898 | 12.434 |
Price to Book | 1.145 | 1.755 |
Price to Sales | 0.947 | 1.080 |
Price to Cash Flow | 6.303 | 7.135 |
Dividend Yield | 4.449 | 3.138 |
5 Years Earnings Growth | 11.458 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 17.574 |
Industrials | 16.210 | 11.442 |
Technology | 13.230 | 15.219 |
Healthcare | 11.320 | 15.275 |
Communication Services | 10.600 | 8.625 |
Basic Materials | 9.640 | 5.646 |
Consumer Defensive | 7.380 | 9.647 |
Energy | 7.010 | 6.928 |
Consumer Cyclical | 3.380 | 10.174 |
Real Estate | 1.560 | 1.846 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.69 | 850.6 | -2.58% | |
KB Financial Group | KR7105560007 | 3.63 | 73,700 | +1.94% | |
Telenor | NO0010063308 | 3.44 | 129.40 | -0.84% | |
Nordea Bank | FI4000297767 | 3.44 | 10.960 | +0.14% | |
Broadcom Inc | - | 3.33 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.27 | 64,600 | -0.62% | |
ISS A/S | DK0060542181 | 3.18 | 122.30 | -0.41% | |
Shell | GB00BP6MXD84 | 3.12 | 33.48 | -0.81% | |
Boliden | SE0020050417 | 3.11 | 355.00 | +0.45% | |
Volvo B | SE0000115446 | 3.06 | 271.10 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global D 18 | 41.65B | 15.09 | 16.64 | - | ||
SKAGEN Global A 18 | 41.65B | 14.97 | 15.87 | 13.34 | ||
SKAGEN Global C 18 | 41.65B | -13.47 | 9.08 | - | ||
SKAGEN Kon-Tiki A 18 | 15.3B | 10.12 | 2.83 | 6.94 | ||
SKAGEN Kon-Tiki C 18 | 15.3B | 10.17 | 3.07 | - |
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