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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.200 | 0.260 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.620 | 16.875 |
Price to Book | 0.622 | 2.501 |
Price to Sales | 0.436 | 1.728 |
Price to Cash Flow | 4.488 | 10.552 |
Dividend Yield | 4.418 | 2.252 |
5 Years Earnings Growth | 13.152 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.450 | 8.257 |
Industrials | 21.980 | 17.260 |
Consumer Cyclical | 21.000 | 11.156 |
Financial Services | 19.780 | 12.922 |
Technology | 5.210 | 19.840 |
Consumer Defensive | 3.350 | 8.221 |
Communication Services | 2.740 | 6.292 |
Real Estate | 0.480 | 4.206 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Post Holdings | JP3752900005 | 4.42 | 1,506.0 | +0.70% | |
Hyundai Mobis | KR7012330007 | 4.37 | 226,000 | -2.59% | |
Phinia Inc | - | 3.99 | - | - | |
Methanex Corp | - | 3.43 | - | - | |
K&S AG | DE000KSAG888 | 2.82 | 13.750 | -0.40% | |
China Communications Services | CNE1000002G3 | 2.72 | 3.77 | +3.29% | |
Danaos Corp | - | 2.68 | - | - | |
Interfor Corp | - | 2.64 | - | - | |
KB Financial Group | KR7105560007 | 2.53 | 76,600 | -1.42% | |
Korean Reinsu | KR7003690005 | 2.52 | 8,100 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 40B | 14.97 | 15.87 | 13.34 | ||
SKAGEN Global C 4 | 40B | -13.47 | 9.08 | - | ||
SKAGEN Global D 4 | 40B | 15.09 | 16.64 | - | ||
SKAGEN Kon-Tiki A 4 | 15.91B | 10.12 | 2.83 | 6.94 | ||
SKAGEN Kon-Tiki C 4 | 15.91B | 10.17 | 3.07 | - |
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