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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 17.180 | 0.970 |
Stocks | 62.150 | 62.150 | 0.000 |
Bonds | 21.290 | 21.290 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.622 | 15.271 |
Price to Book | 1.256 | 2.457 |
Price to Sales | 1.159 | 2.021 |
Price to Cash Flow | 4.923 | 13.090 |
Dividend Yield | 2.367 | 2.476 |
5 Years Earnings Growth | 15.084 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 21.126 |
Real Estate | 14.980 | 5.219 |
Technology | 14.590 | 15.156 |
Industrials | 13.870 | 26.147 |
Consumer Cyclical | 10.150 | 6.863 |
Consumer Defensive | 6.740 | 5.164 |
Healthcare | 5.480 | 12.281 |
Basic Materials | 5.110 | 4.534 |
Communication Services | 4.970 | 5.786 |
Energy | 3.410 | 0.958 |
Utilities | 0.960 | 1.820 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKAGEN Tellus A | NO0010327786 | 23.41 | - | - | |
SKAGEN Global A | NO0008004009 | 17.88 | 2,537.00 | 0.00% | |
SKAGEN Kon-Tiki A | NO0010140502 | 15.52 | 764.60 | 0.00% | |
13630073832 | - | 11.75 | - | - | |
SKAGEN Vekst A | NO0008000445 | 10.98 | 3,252.00 | 0.00% | |
Skagen M2 A | NO0010657356 | 10.31 | 268.643 | -1.01% | |
Skagen Focus A | NO0010735129 | 10.14 | 232.553 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.92B | 8.13 | 6.97 | 9.00 | ||
SE0011527613 | 43.19B | 31.14 | 15.41 | - | ||
Avanza 75 | 19.76B | 18.67 | 7.23 | 8.95 | ||
SE0009779705 | 6.87B | 21.61 | 8.05 | - | ||
SE0009779697 | 5.12B | 18.85 | 7.23 | - |
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