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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.570 | 0.840 |
Stocks | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.566 | 12.768 |
Price to Book | 1.111 | 1.815 |
Price to Sales | 1.087 | 1.179 |
Price to Cash Flow | 7.347 | 7.855 |
Dividend Yield | 3.649 | 3.069 |
5 Years Earnings Growth | 8.590 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 18.626 |
Industrials | 17.890 | 12.135 |
Healthcare | 11.210 | 15.018 |
Basic Materials | 9.810 | 5.250 |
Consumer Defensive | 8.840 | 9.537 |
Technology | 8.800 | 14.489 |
Communication Services | 6.770 | 8.535 |
Energy | 4.620 | 5.656 |
Consumer Cyclical | 4.520 | 10.204 |
Real Estate | 4.460 | 2.022 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.51 | 523.1 | -0.36% | |
Nordea Bank | FI4000297767 | 3.92 | 12.945 | +0.82% | |
Telenor | NO0010063308 | 3.73 | 149.20 | +0.67% | |
ISS A/S | DK0060542181 | 3.53 | 165.00 | +1.10% | |
DSV | DK0060079531 | 3.44 | 1,394.5 | -0.07% | |
Ping An Insurance | CNE1000003X6 | 3.33 | 49.15 | +5.59% | |
Citigroup | US1729674242 | 3.24 | 67.23 | -1.06% | |
UPM-Kymmene | FI0009005987 | 3.23 | 27.04 | -0.95% | |
Boliden | SE0020050417 | 3.15 | 360.40 | +0.92% | |
Essity B | SE0009922164 | 3.12 | 300.90 | +0.50% |
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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