Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.750 | 0.270 |
Shares | 92.010 | 92.010 | 0.000 |
Preferred | 3.060 | 3.060 | 0.000 |
Other | 1.450 | 1.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.483 | 13.368 |
Price to Book | 0.872 | 1.912 |
Price to Sales | 0.499 | 1.640 |
Price to Cash Flow | 3.641 | 7.847 |
Dividend Yield | 5.308 | 3.292 |
5 Years Earnings Growth | 7.020 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 24.137 |
Financial Services | 18.210 | 22.321 |
Consumer Cyclical | 15.630 | 14.568 |
Energy | 13.730 | 4.674 |
Basic Materials | 10.810 | 5.033 |
Communication Services | 9.830 | 9.407 |
Consumer Defensive | 7.290 | 7.473 |
Industrials | 2.900 | 6.980 |
Healthcare | 1.500 | 4.014 |
Real Estate | 0.340 | 2.575 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 6.62 | 19.18 | +0.74% | |
Alibaba | KYG017191142 | 6.00 | 78.65 | -5.24% | |
Ping An Insurance | CNE1000003X6 | 5.82 | 42.60 | -3.73% | |
Samsung Electronics Co Pref | KR7005931001 | 4.79 | 64,500 | +0.47% | |
Lg Elect | KR7066571001 | 4.38 | 43,600 | +1.04% | |
Taiwan Semicon | TW0002330008 | 3.13 | 875.00 | +1.27% | |
Naspers | ZAE000325783 | 3.09 | 390,725 | +0.22% | |
Prosus | NL0013654783 | 3.08 | 34.92 | -0.39% | |
Raizen | BRRAIZACNPR6 | 3.06 | 2.79 | -0.71% | |
BRASIL ON | BRBBASACNOR3 | 2.96 | 27.23 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 7 | 40B | 10.76 | 12.68 | 12.75 | ||
SKAGEN Global B 7 | 40B | 10.83 | 12.89 | 12.95 | ||
SKAGEN Global C 7 | 40B | -13.47 | 9.08 | - | ||
SKAGEN Global D 7 | 40B | 10.94 | 13.35 | - | ||
SKAGEN Kon-Tiki A 7 | 15.91B | 13.96 | 3.91 | 7.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review