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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.750 | 0.120 |
Shares | 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 | 13.351 |
Price to Book | 0.944 | 1.911 |
Price to Sales | 0.577 | 1.637 |
Price to Cash Flow | 4.548 | 7.853 |
Dividend Yield | 3.953 | 3.313 |
5 Years Earnings Growth | 11.587 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 22.309 |
Technology | 15.600 | 24.050 |
Consumer Cyclical | 14.560 | 14.589 |
Energy | 13.760 | 4.680 |
Basic Materials | 11.880 | 5.026 |
Communication Services | 11.060 | 9.488 |
Consumer Defensive | 9.180 | 7.424 |
Industrials | 4.600 | 7.049 |
Healthcare | 2.010 | 4.005 |
Real Estate | 0.320 | 2.561 |
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 | 385,480 | -1.44% | |
Prosus | NL0013654783 | 3.46 | 33.69 | -1.46% | |
Taiwan Semicon | TW0002330008 | 2.71 | 879.00 | -1.68% | |
WH Group Ltd | KYG960071028 | 2.69 | 5.32 | -0.93% | |
BRASIL ON | BRBBASACNOR3 | 2.62 | 27.65 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 17 | 40B | 6.13 | 10.59 | 11.93 | ||
SKAGEN Global B 17 | 40B | 6.22 | 10.79 | 12.14 | ||
SKAGEN Global C 17 | 40B | -13.47 | 9.08 | - | ||
SKAGEN Global D 17 | 40B | 6.34 | 11.28 | - | ||
SKAGEN Kon-Tiki A 17 | 15.91B | 10.40 | 2.01 | 6.38 |
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