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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.050 | 0.390 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.883 | 17.102 |
Price to Book | 0.651 | 2.629 |
Price to Sales | 0.414 | 1.918 |
Price to Cash Flow | 5.639 | 11.412 |
Dividend Yield | 3.099 | 2.169 |
5 Years Earnings Growth | 11.529 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.010 | 7.844 |
Industrials | 20.980 | 16.972 |
Consumer Cyclical | 20.860 | 10.944 |
Financial Services | 18.110 | 12.954 |
Consumer Defensive | 6.210 | 8.086 |
Technology | 3.390 | 21.030 |
Real Estate | 3.060 | 4.060 |
Communication Services | 2.370 | 6.716 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acerinox | ES0132105018 | 4.12 | 10.925 | -1.93% | |
Cascades Inc. | CA1469001053 | 3.75 | 10.31 | -0.10% | |
Methanex | CA59151K1084 | 3.59 | 52.85 | +0.40% | |
Japan Post Holdings | JP3752900005 | 3.31 | 1,553.5 | +0.39% | |
Kalmar Oyj | FI4000571054 | 3.10 | 33.44 | +0.21% | |
Nexity | FR0010112524 | 3.04 | 9.94 | -0.05% | |
Albertsons | US0130911037 | 2.88 | 20.81 | -3.03% | |
Korean Reinsu | KR7003690005 | 2.87 | 8,100 | +0.12% | |
Cementir Holding | NL0013995087 | 2.86 | 13.640 | +3.49% | |
CNH Industrial NV | NL0010545661 | 2.80 | 12.94 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 7 | 44.08B | 4.93 | 15.40 | 12.17 | ||
SKAGEN Global B 7 | 44.08B | 4.97 | 15.66 | 12.40 | ||
SKAGEN Global D 7 | 44.08B | 5.02 | 15.97 | 12.73 | ||
SKAGEN Kon-Tiki A 7 | 15.58B | 6.45 | 12.50 | 6.10 | ||
SKAGEN Kon-Tiki B 7 | 15.58B | 6.53 | 12.98 | 6.58 |
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