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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 3.150 | 0.580 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.044 | 12.652 |
Price to Book | 1.088 | 1.805 |
Price to Sales | 1.078 | 1.174 |
Price to Cash Flow | 6.800 | 7.805 |
Dividend Yield | 4.060 | 3.104 |
5 Years Earnings Growth | 10.105 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 18.633 |
Industrials | 15.890 | 12.014 |
Healthcare | 10.670 | 14.857 |
Basic Materials | 10.120 | 5.259 |
Communication Services | 8.930 | 8.731 |
Technology | 8.930 | 14.568 |
Consumer Defensive | 7.670 | 9.543 |
Energy | 6.200 | 5.743 |
Real Estate | 3.980 | 1.949 |
Consumer Cyclical | 3.720 | 10.203 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.93 | 630.0 | +5.83% | |
Nordea Bank | FI4000297767 | 3.66 | 12.395 | +1.72% | |
DSV | DK0060079531 | 3.65 | 1,443.0 | -1.03% | |
Telenor | NO0010063308 | 3.62 | 141.20 | +0.86% | |
Ping An Insurance | CNE1000003X6 | 3.46 | 47.20 | +3.51% | |
Citigroup | US1729674242 | 3.39 | 79.65 | -2.08% | |
UPM-Kymmene | FI0009005987 | 3.35 | 29.20 | -0.17% | |
ISS A/S | DK0060542181 | 3.24 | 169.50 | +3.54% | |
Yara International | NO0010208051 | 3.24 | 320.50 | +0.85% | |
Boliden | SE0020050417 | 3.19 | 383.60 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 7 | 44.21B | 5.81 | 13.30 | 12.77 | ||
SKAGEN Global B 7 | 44.21B | 5.83 | 13.56 | 13.00 | ||
SKAGEN Global D 7 | 44.21B | 5.86 | 13.87 | 13.33 | ||
SKAGEN Kon-Tiki A 7 | 15.47B | 2.33 | 6.84 | 5.83 | ||
SKAGEN Kon-Tiki B 7 | 15.47B | 2.37 | 7.30 | 6.31 |
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