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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.200 | 0.260 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.620 | 16.903 |
Price to Book | 0.622 | 2.500 |
Price to Sales | 0.436 | 1.732 |
Price to Cash Flow | 4.488 | 10.621 |
Dividend Yield | 4.418 | 2.253 |
5 Years Earnings Growth | 13.152 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.450 | 8.277 |
Industrials | 21.980 | 17.320 |
Consumer Cyclical | 21.000 | 11.096 |
Financial Services | 19.780 | 12.997 |
Technology | 5.210 | 19.785 |
Consumer Defensive | 3.350 | 8.153 |
Communication Services | 2.740 | 6.296 |
Real Estate | 0.480 | 4.174 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Post Holdings | JP3752900005 | 4.42 | 1,452.5 | -1.89% | |
Hyundai Mobis | KR7012330007 | 4.37 | 227,000 | 0.00% | |
Phinia Inc | - | 3.99 | - | - | |
Methanex Corp | - | 3.43 | - | - | |
K+S AG | DE000KSAG888 | 2.82 | 13.355 | -1.77% | |
China Communications Services | CNE1000002G3 | 2.72 | 3.87 | -0.26% | |
Danaos Corp | - | 2.68 | - | - | |
Interfor Corp | - | 2.64 | - | - | |
KB Financial Group | KR7105560007 | 2.53 | 80,100 | -1.11% | |
Korean Reinsu | KR7003690005 | 2.52 | 7,980 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 7 | 40B | 10.76 | 12.68 | 12.75 | ||
SKAGEN Global B 7 | 40B | 10.83 | 12.89 | 12.95 | ||
SKAGEN Global C 7 | 40B | -13.47 | 9.08 | - | ||
SKAGEN Global D 7 | 40B | 10.94 | 13.35 | - | ||
SKAGEN Kon-Tiki A 7 | 15.91B | 13.96 | 3.91 | 7.38 |
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