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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 6.300 | 0.890 |
Stocks | 92.350 | 92.350 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.248 | 12.827 |
Price to Book | 0.944 | 1.915 |
Price to Sales | 0.543 | 1.678 |
Price to Cash Flow | 4.444 | 6.943 |
Dividend Yield | 4.268 | 3.150 |
5 Years Earnings Growth | 8.027 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 24.311 |
Financial Services | 23.100 | 22.863 |
Consumer Cyclical | 13.570 | 15.568 |
Consumer Defensive | 10.520 | 6.470 |
Basic Materials | 9.970 | 4.478 |
Communication Services | 8.380 | 10.259 |
Energy | 7.610 | 3.766 |
Industrials | 1.760 | 6.834 |
Healthcare | 1.640 | 3.901 |
Real Estate | 0.220 | 2.475 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.42 | 965.00 | -2.33% | |
Alibaba | KYG017191142 | 7.65 | 135.80 | +3.27% | |
Ping An Insurance | CNE1000003X6 | 7.63 | 49.15 | +5.59% | |
Samsung Electronics Co Pref | KR7005931001 | 5.04 | 45,500 | +0.33% | |
Prosus | NL0013654783 | 3.67 | 43.47 | +1.83% | |
Naspers | ZAE000325783 | 3.63 | 471,561 | +1.60% | |
Lg Elect | KR7066571001 | 3.33 | 38,750 | +0.52% | |
Hon Hai Precision | TW0002317005 | 3.14 | 168.00 | -1.47% | |
WH Group Ltd | KYG960071028 | 3.09 | 6.55 | -2.53% | |
Yara International | NO0010208051 | 3.06 | 329.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 44.08B | 6.28 | 15.89 | 12.31 | ||
SKAGEN Global B 3 | 44.08B | 6.31 | 16.15 | 12.54 | ||
SKAGEN Global D 3 | 44.08B | 6.36 | 16.46 | 12.87 | ||
SKAGEN Kon-Tiki A 3 | 15.58B | 3.76 | 11.54 | 5.82 | ||
SKAGEN Kon-Tiki B 3 | 15.58B | 3.83 | 12.02 | 6.30 |
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