Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.360 | 0.250 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.579 | 12.643 |
Price to Book | 1.056 | 1.803 |
Price to Sales | 1.049 | 1.162 |
Price to Cash Flow | 6.597 | 7.789 |
Dividend Yield | 4.343 | 3.106 |
5 Years Earnings Growth | 10.858 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.250 | 18.522 |
Industrials | 16.340 | 11.962 |
Healthcare | 10.200 | 14.786 |
Basic Materials | 9.540 | 5.367 |
Technology | 9.420 | 14.651 |
Communication Services | 8.990 | 8.776 |
Consumer Defensive | 7.860 | 9.459 |
Energy | 6.900 | 5.936 |
Real Estate | 3.980 | 1.929 |
Consumer Cyclical | 3.520 | 10.216 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.52 | 607.7 | -0.51% | |
DSV | DK0060079531 | 3.85 | 1,460.5 | +0.24% | |
Nordea Bank | FI4000297767 | 3.65 | 11.580 | -0.17% | |
Ping An Insurance | CNE1000003X6 | 3.43 | 43.60 | -0.91% | |
Telenor | NO0010063308 | 3.38 | 138.10 | +1.25% | |
ISS A/S | DK0060542181 | 3.20 | 134.40 | -1.54% | |
UPM-Kymmene | FI0009005987 | 3.19 | 28.26 | +0.93% | |
Citigroup | US1729674242 | 3.09 | 81.04 | +1.38% | |
Essity B | SE0009922164 | 3.07 | 282.00 | +0.93% | |
Boliden | SE0020050417 | 3.04 | 334.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 42.08B | 21.68 | 8.14 | 12.17 | ||
SKAGEN Global B 3 | 42.08B | 21.92 | 8.40 | 12.40 | ||
SKAGEN Global D 3 | 42.08B | 22.28 | 8.69 | - | ||
SKAGEN Kon-Tiki A 3 | 15.27B | 12.64 | 5.94 | 5.75 | ||
SKAGEN Kon-Tiki B 3 | 15.27B | 13.14 | 6.40 | 6.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review