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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 94.500 | 94.500 | 0.000 |
Preferred | 2.320 | 2.320 | 0.000 |
Other | 1.460 | 1.490 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.929 | 13.453 |
Price to Book | 0.894 | 1.911 |
Price to Sales | 0.557 | 1.657 |
Price to Cash Flow | 3.432 | 7.598 |
Dividend Yield | 3.727 | 3.194 |
5 Years Earnings Growth | 13.007 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 22.331 |
Consumer Cyclical | 16.490 | 14.573 |
Technology | 15.570 | 24.397 |
Energy | 11.850 | 4.591 |
Communication Services | 11.190 | 9.713 |
Basic Materials | 10.270 | 4.978 |
Consumer Defensive | 7.960 | 7.147 |
Industrials | 4.420 | 6.851 |
Healthcare | 2.050 | 3.958 |
Real Estate | 0.290 | 2.479 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 6.77 | 37.65 | +1.21% | |
Alibaba | KYG017191142 | 6.44 | 87.20 | +1.75% | |
CNOOC | HK0883013259 | 5.68 | 18.90 | +0.53% | |
Lg Elect | KR7066571001 | 4.60 | 49,600 | -2.55% | |
Samsung Electronics Co Pref | KR7005931001 | 4.31 | 52,900 | +0.76% | |
Prosus | NL0013654783 | 3.74 | 33.67 | -1.20% | |
Naspers | ZAE000325783 | 3.72 | 367,897 | +0.12% | |
Taiwan Semicon | TW0002330008 | 3.23 | 960.00 | +2.02% | |
KB Financial Group | KR7105560007 | 2.64 | 83,600 | +1.33% | |
WH Group Ltd | KYG960071028 | 2.63 | 6.01 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 4 | 40.69B | 14.62 | 8.07 | 12.34 | ||
SKAGEN Global C 4 | 40.69B | -13.47 | 9.08 | - | ||
SKAGEN Global D 4 | 40.69B | 14.99 | 8.60 | - | ||
SKAGEN Kon-Tiki C 4 | 15.45B | 11.84 | 3.64 | - | ||
SKAGEN Kon-Tiki D 4 | 15.45B | 12.00 | 3.88 | - |
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