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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.670 | 0.550 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.994 | 12.641 |
Price to Book | 1.173 | 1.788 |
Price to Sales | 1.091 | 1.131 |
Price to Cash Flow | 7.087 | 7.511 |
Dividend Yield | 3.876 | 3.086 |
5 Years Earnings Growth | 10.744 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 17.608 |
Industrials | 15.810 | 11.598 |
Healthcare | 10.830 | 15.426 |
Basic Materials | 10.250 | 5.588 |
Communication Services | 10.100 | 8.625 |
Technology | 9.360 | 14.983 |
Consumer Defensive | 8.040 | 9.558 |
Energy | 7.030 | 6.274 |
Consumer Cyclical | 4.550 | 10.360 |
Real Estate | 3.270 | 1.908 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.07 | 752.6 | -2.12% | |
KB Financial Group | KR7105560007 | 3.99 | 90,700 | -1.20% | |
Nordea Bank | FI4000297767 | 3.55 | 11.045 | +0.36% | |
Telenor | NO0010063308 | 3.50 | 136.30 | -0.94% | |
Boliden | SE0020050417 | 3.32 | 339.40 | +2.11% | |
Ping An Insurance | CNE1000003X6 | 3.29 | 48.05 | 0.00% | |
UPM-Kymmene | FI0009005987 | 3.27 | 26.85 | -0.74% | |
Essity B | SE0009922164 | 3.24 | 302.00 | -0.36% | |
Yara International | NO0010208051 | 3.16 | 334.40 | +0.27% | |
DSV | DK0060079531 | 3.15 | 1,510.0 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 18 | 40.69B | 15.25 | 10.14 | 12.66 | ||
SKAGEN Global D 18 | 40.69B | 15.67 | 10.67 | - | ||
SKAGEN Kon-Tiki A 18 | 15.45B | 19.40 | 7.17 | 7.44 | ||
SKAGEN Kon-Tiki C 18 | 15.45B | 19.59 | 7.42 | - | ||
SKAGEN Kon-Tiki D 18 | 15.45B | 19.79 | 7.66 | - |
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