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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Stocks | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.898 | 12.482 |
Price to Book | 1.145 | 1.761 |
Price to Sales | 0.947 | 1.087 |
Price to Cash Flow | 6.303 | 7.192 |
Dividend Yield | 4.449 | 3.133 |
5 Years Earnings Growth | 11.458 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 17.594 |
Industrials | 16.210 | 11.473 |
Technology | 13.230 | 15.142 |
Healthcare | 11.320 | 15.242 |
Communication Services | 10.600 | 8.620 |
Basic Materials | 9.640 | 5.694 |
Consumer Defensive | 7.380 | 9.603 |
Energy | 7.010 | 6.904 |
Consumer Cyclical | 3.380 | 10.194 |
Real Estate | 1.560 | 1.827 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.69 | 927.2 | +2.65% | |
KB Financial Group | KR7105560007 | 3.63 | 81,600 | 0.00% | |
Telenor | NO0010063308 | 3.44 | 127.50 | -0.39% | |
Nordea Bank | FI4000297767 | 3.44 | 11.330 | -1.09% | |
Broadcom Inc | - | 3.33 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.27 | 64,200 | -0.62% | |
ISS A/S | DK0060542181 | 3.18 | 130.20 | -0.53% | |
Shell | GB00BP6MXD84 | 3.12 | 32.96 | +0.12% | |
Boliden | SE0020050417 | 3.11 | 386.10 | +2.17% | |
Volvo B | SE0000115446 | 3.06 | 284.70 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 17 | 40B | 10.76 | 12.68 | 12.75 | ||
SKAGEN Global B 17 | 40B | 10.83 | 12.89 | 12.95 | ||
SKAGEN Global C 17 | 40B | -13.47 | 9.08 | - | ||
SKAGEN Global D 17 | 40B | 10.94 | 13.35 | - | ||
SKAGEN Kon-Tiki A 17 | 15.91B | 13.96 | 3.91 | 7.38 |
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