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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.750 | 0.120 |
Stocks | 89.460 | 89.460 | 0.000 |
Preferred | 2.470 | 2.470 | 0.000 |
Other | 1.440 | 1.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.585 | 13.355 |
Price to Book | 0.944 | 1.917 |
Price to Sales | 0.577 | 1.639 |
Price to Cash Flow | 4.548 | 7.795 |
Dividend Yield | 3.953 | 3.329 |
5 Years Earnings Growth | 11.587 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 22.270 |
Technology | 15.600 | 23.738 |
Consumer Cyclical | 14.560 | 14.617 |
Energy | 13.760 | 4.731 |
Basic Materials | 11.880 | 5.131 |
Communication Services | 11.060 | 9.621 |
Consumer Defensive | 9.180 | 7.444 |
Industrials | 4.600 | 7.087 |
Healthcare | 2.010 | 4.020 |
Real Estate | 0.320 | 2.551 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 6.88 | 21.25 | +0.71% | |
Alibaba | KYG017191142 | 5.97 | 77.10 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 5.81 | 38.10 | -2.14% | |
Samsung Electronics Co Pref | KR7005931001 | 4.61 | 62,800 | +0.32% | |
Lg Elect | KR7066571001 | 4.03 | 46,000 | +0.33% | |
Naspers | ZAE000325783 | 3.50 | 384,894 | -1.59% | |
Prosus | NL0013654783 | 3.46 | 33.92 | -0.80% | |
Taiwan Semicon | TW0002330008 | 2.71 | 879.00 | -1.68% | |
WH Group Ltd | KYG960071028 | 2.69 | 5.32 | -0.93% | |
BRASIL ON | BRBBASACNOR3 | 2.62 | 27.18 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 6 | 38.65B | 6.13 | 10.59 | 11.93 | ||
SKAGEN Global C 6 | 38.65B | -13.47 | 9.08 | - | ||
SKAGEN Global D 6 | 38.65B | 6.34 | 11.28 | - | ||
SKAGEN Kon-Tiki A 6 | 15.32B | 10.40 | 2.01 | 6.38 | ||
SKAGEN Kon-Tiki C 6 | 15.32B | 10.50 | 2.26 | - |
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