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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 | 12.800 |
Price to Book | 1.111 | 1.815 |
Price to Sales | 1.087 | 1.178 |
Price to Cash Flow | 7.347 | 7.872 |
Dividend Yield | 3.649 | 3.061 |
5 Years Earnings Growth | 8.590 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 18.712 |
Industrials | 17.890 | 12.096 |
Healthcare | 11.210 | 14.989 |
Basic Materials | 9.810 | 5.251 |
Consumer Defensive | 8.840 | 9.620 |
Technology | 8.800 | 14.439 |
Communication Services | 6.770 | 8.504 |
Energy | 4.620 | 5.640 |
Consumer Cyclical | 4.520 | 10.195 |
Real Estate | 4.460 | 2.011 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.51 | 420.3 | +2.64% | |
Nordea Bank | FI4000297767 | 3.92 | 10.625 | +0.66% | |
Telenor | NO0010063308 | 3.73 | 142.80 | +0.63% | |
ISS A/S | DK0060542181 | 3.53 | 152.30 | +1.67% | |
DSV | DK0060079531 | 3.44 | 1,117.0 | -1.97% | |
Ping An Insurance | CNE1000003X6 | 3.33 | 42.65 | +1.79% | |
Citigroup | US1729674242 | 3.24 | 61.64 | +0.08% | |
UPM-Kymmene | FI0009005987 | 3.23 | 22.64 | +0.27% | |
Boliden | SE0020050417 | 3.15 | 278.20 | +1.87% | |
Essity B | SE0009922164 | 3.12 | 276.50 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global D 6 | 44.08B | 6.36 | 16.46 | 12.87 | ||
SKAGEN Global A 6 | 44.08B | 6.28 | 15.89 | 12.31 | ||
SKAGEN Kon-Tiki A 6 | 15.58B | 3.76 | 11.54 | 5.82 | ||
SKAGEN Kon-Tiki C 6 | 15.58B | 3.80 | 11.80 | 6.05 | ||
SKAGEN Kon-Tiki D 6 | 15.58B | 3.83 | 12.01 | 6.24 |
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