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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 3.150 | 0.580 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.044 | 12.679 |
Price to Book | 1.088 | 1.809 |
Price to Sales | 1.078 | 1.177 |
Price to Cash Flow | 6.800 | 7.820 |
Dividend Yield | 4.060 | 3.097 |
5 Years Earnings Growth | 10.105 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 18.645 |
Industrials | 15.890 | 12.022 |
Healthcare | 10.670 | 14.870 |
Basic Materials | 10.120 | 5.278 |
Communication Services | 8.930 | 8.724 |
Technology | 8.930 | 14.598 |
Consumer Defensive | 7.670 | 9.517 |
Energy | 6.200 | 5.723 |
Real Estate | 3.980 | 1.948 |
Consumer Cyclical | 3.720 | 10.202 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.93 | 645.5 | +0.16% | |
Nordea Bank | FI4000297767 | 3.66 | 12.820 | +1.30% | |
DSV | DK0060079531 | 3.65 | 1,453.5 | +0.69% | |
Telenor | NO0010063308 | 3.62 | 146.20 | +0.27% | |
Ping An Insurance | CNE1000003X6 | 3.46 | 45.50 | -0.98% | |
Citigroup | US1729674242 | 3.39 | 79.95 | +1.37% | |
UPM-Kymmene | FI0009005987 | 3.35 | 28.32 | +0.64% | |
ISS A/S | DK0060542181 | 3.24 | 162.40 | +0.50% | |
Yara International | NO0010208051 | 3.24 | 319.80 | +0.03% | |
Boliden | SE0020050417 | 3.19 | 383.20 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 44.21B | 5.81 | 13.30 | 12.77 | ||
SKAGEN Global D 18 | 44.21B | 5.86 | 13.87 | 13.33 | ||
SKAGEN Kon-Tiki A 18 | 15.47B | 2.33 | 6.84 | 5.83 | ||
SKAGEN Kon-Tiki C 18 | 15.47B | 2.35 | 7.08 | 6.05 | ||
SKAGEN Kon-Tiki D 18 | 15.47B | 2.36 | 7.23 | 6.24 |
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