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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 6.060 | 3.120 |
Stocks | 93.660 | 93.660 | 0.000 |
Preferred | 2.060 | 2.060 | 0.000 |
Other | 1.340 | 1.370 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.400 | 13.031 |
Price to Book | 0.944 | 1.919 |
Price to Sales | 0.538 | 1.706 |
Price to Cash Flow | 3.412 | 7.647 |
Dividend Yield | 3.498 | 3.018 |
5 Years Earnings Growth | 13.834 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 22.688 |
Technology | 20.780 | 23.687 |
Consumer Cyclical | 14.530 | 15.210 |
Communication Services | 11.520 | 10.010 |
Basic Materials | 10.910 | 4.721 |
Consumer Defensive | 9.060 | 6.841 |
Energy | 6.330 | 4.140 |
Industrials | 2.930 | 6.962 |
Healthcare | 2.820 | 4.022 |
Real Estate | 0.290 | 2.351 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 8.65 | 45.85 | +3.15% | |
Alibaba | KYG017191142 | 8.24 | 85.00 | +1.98% | |
Taiwan Semicon | TW0002330008 | 6.10 | 1,000.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.47 | 47,500 | +0.11% | |
Prosus | NL0013654783 | 4.20 | 38.05 | +0.11% | |
Naspers | ZAE000325783 | 4.16 | 412,671 | +0.16% | |
Lg Elect | KR7066571001 | 4.00 | 44,400 | +0.34% | |
Hon Hai Precision | TW0002317005 | 3.15 | 196.50 | 0.00% | |
Yara International | NO0010208051 | 3.05 | 313.00 | +0.03% | |
TotalEnergies SE | FR0000120271 | 2.96 | 54.10 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 41.16B | 17.44 | 9.00 | 12.64 | ||
SKAGEN Global B 3 | 41.16B | 17.63 | 9.24 | 12.86 | ||
SKAGEN Global D 3 | 41.16B | 17.92 | 9.54 | - | ||
SKAGEN Kon-Tiki A 3 | 16.29B | 18.80 | 7.74 | 6.90 | ||
SKAGEN Kon-Tiki B 3 | 16.29B | 19.24 | 8.21 | 7.40 |
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