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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.570 | 0.470 |
Stocks | 91.240 | 91.240 | 0.000 |
Preferred | 2.210 | 2.210 | 0.000 |
Other | 1.440 | 1.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.773 | 13.353 |
Price to Book | 0.922 | 1.919 |
Price to Sales | 0.596 | 1.638 |
Price to Cash Flow | 4.419 | 7.803 |
Dividend Yield | 4.287 | 3.335 |
5 Years Earnings Growth | 13.955 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.000 | 22.267 |
Technology | 15.180 | 23.696 |
Consumer Cyclical | 13.970 | 14.660 |
Energy | 13.170 | 4.725 |
Communication Services | 11.170 | 9.657 |
Basic Materials | 10.910 | 5.109 |
Consumer Defensive | 9.690 | 7.428 |
Industrials | 4.540 | 7.106 |
Healthcare | 2.050 | 4.010 |
Real Estate | 0.330 | 2.549 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 6.92 | 21.30 | -0.47% | |
Ping An Insurance | CNE1000003X6 | 6.25 | 36.45 | -0.14% | |
Alibaba | KYG017191142 | 5.88 | 72.80 | -2.28% | |
Lg Elect | KR7066571001 | 4.29 | 45,150 | +0.22% | |
Samsung Electronics Co Pref | KR7005931001 | 4.16 | 64,400 | +2.06% | |
Prosus | NL0013654783 | 3.64 | 33.92 | -1.04% | |
Naspers | ZAE000325783 | 3.54 | 373,694 | -2.86% | |
Taiwan Semicon | TW0002330008 | 2.77 | 922.00 | +0.33% | |
Cosmax Inc | KR7192820009 | 2.75 | 184,900 | +0.43% | |
Yara International | NO0010208051 | 2.74 | 298.20 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 38.65B | 7.14 | 10.94 | 12.04 | ||
SKAGEN Global C 18 | 38.65B | -13.47 | 9.08 | - | ||
SKAGEN Global D 18 | 38.65B | 7.36 | 11.64 | - | ||
SKAGEN Kon-Tiki A 18 | 15.32B | 9.18 | 1.64 | 6.26 | ||
SKAGEN Kon-Tiki D 18 | 15.32B | 9.38 | 2.11 | - |
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