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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.750 | 0.270 |
Stocks | 92.010 | 92.010 | 0.000 |
Preferred | 3.060 | 3.060 | 0.000 |
Other | 1.450 | 1.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.483 | 13.204 |
Price to Book | 0.872 | 1.878 |
Price to Sales | 0.499 | 1.600 |
Price to Cash Flow | 3.641 | 7.667 |
Dividend Yield | 5.308 | 3.351 |
5 Years Earnings Growth | 7.020 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 23.908 |
Financial Services | 18.210 | 22.595 |
Consumer Cyclical | 15.630 | 14.552 |
Energy | 13.730 | 4.668 |
Basic Materials | 10.810 | 5.035 |
Communication Services | 9.830 | 9.205 |
Consumer Defensive | 7.290 | 7.603 |
Industrials | 2.900 | 6.898 |
Healthcare | 1.500 | 4.114 |
Real Estate | 0.340 | 2.601 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 6.62 | 19.68 | +3.58% | |
Alibaba | KYG017191142 | 6.00 | 75.30 | +3.15% | |
Ping An Insurance | CNE1000003X6 | 5.82 | 35.80 | +1.56% | |
Samsung Electronics Co Pref | KR7005931001 | 4.79 | 64,300 | +0.31% | |
Lg Elect | KR7066571001 | 4.38 | 42,600 | +0.35% | |
Taiwan Semicon | TW0002330008 | 3.13 | 782.00 | +2.09% | |
Naspers | ZAE000325783 | 3.09 | 362,461 | +1.38% | |
Prosus | NL0013654783 | 3.08 | 31.63 | +2.65% | |
Raizen | BRRAIZACNPR6 | 3.06 | 3.07 | +0.33% | |
BRASIL ON | BRBBASACNOR3 | 2.96 | 27.55 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 41.65B | 14.97 | 15.87 | 13.34 | ||
SKAGEN Global C 18 | 41.65B | -13.47 | 9.08 | - | ||
SKAGEN Global D 18 | 41.65B | 15.09 | 16.64 | - | ||
SKAGEN Kon-Tiki A 18 | 15.3B | 10.12 | 2.83 | 6.94 | ||
SKAGEN Kon-Tiki D 18 | 15.3B | 10.23 | 3.31 | - |
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