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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.700 | 0.360 |
Stocks | 92.090 | 92.090 | 0.000 |
Preferred | 2.170 | 2.170 | 0.000 |
Other | 1.400 | 1.430 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.447 | 13.063 |
Price to Book | 0.957 | 1.916 |
Price to Sales | 0.588 | 1.698 |
Price to Cash Flow | 3.542 | 7.571 |
Dividend Yield | 3.252 | 3.019 |
5 Years Earnings Growth | 11.773 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 22.604 |
Technology | 17.180 | 23.446 |
Consumer Cyclical | 16.250 | 15.247 |
Communication Services | 11.410 | 10.062 |
Basic Materials | 10.450 | 4.824 |
Consumer Defensive | 9.520 | 6.964 |
Energy | 7.360 | 4.238 |
Industrials | 4.000 | 6.979 |
Healthcare | 2.340 | 4.038 |
Real Estate | 0.290 | 2.377 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 8.48 | 46.15 | -0.97% | |
Alibaba | KYG017191142 | 8.12 | 84.40 | -0.41% | |
Taiwan Semicon | TW0002330008 | 5.39 | 1,010.00 | -1.46% | |
Lg Elect | KR7066571001 | 4.50 | 44,900 | -0.66% | |
Prosus | NL0013654783 | 4.11 | 38.10 | +0.47% | |
Naspers | ZAE000325783 | 4.06 | 409,532 | -0.36% | |
Samsung Electronics Co Pref | KR7005931001 | 3.47 | 48,800 | +2.74% | |
WH Group Ltd | KYG960071028 | 2.67 | 6.43 | 0.00% | |
Yara International | NO0010208051 | 2.63 | 313.60 | -1.10% | |
CNOOC | HK0883013259 | 2.39 | 17.16 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 41.16B | 17.44 | 9.00 | 12.64 | ||
SKAGEN Global D 18 | 41.16B | 17.92 | 9.54 | - | ||
SKAGEN Kon-Tiki A 18 | 16.29B | 18.80 | 7.74 | 6.90 | ||
SKAGEN Kon-Tiki D 18 | 16.29B | 19.24 | 8.23 | - | ||
SKAGEN Kon-Tiki E 18 | 16.29B | 19.47 | 8.47 | - |
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