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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.898 | 12.494 |
Price to Book | 1.145 | 1.762 |
Price to Sales | 0.947 | 1.089 |
Price to Cash Flow | 6.303 | 7.203 |
Dividend Yield | 4.449 | 3.133 |
5 Years Earnings Growth | 11.458 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 17.598 |
Industrials | 16.210 | 11.474 |
Technology | 13.230 | 15.140 |
Healthcare | 11.320 | 15.248 |
Communication Services | 10.600 | 8.619 |
Basic Materials | 9.640 | 5.695 |
Consumer Defensive | 7.380 | 9.591 |
Energy | 7.010 | 6.907 |
Consumer Cyclical | 3.380 | 10.192 |
Real Estate | 1.560 | 1.826 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.69 | 936.2 | +1.33% | |
KB Financial Group | KR7105560007 | 3.63 | 76,700 | -1.16% | |
Telenor | NO0010063308 | 3.44 | 126.40 | +0.40% | |
Nordea Bank | FI4000297767 | 3.44 | 11.170 | -1.54% | |
Broadcom Inc | - | 3.33 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.27 | 62,500 | +2.29% | |
ISS A/S | DK0060542181 | 3.18 | 132.00 | -2.65% | |
Shell | GB00BP6MXD84 | 3.12 | 32.14 | -2.27% | |
Boliden | SE0020050417 | 3.11 | 352.10 | -2.87% | |
Volvo B | SE0000115446 | 3.06 | 278.40 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 3 | 40B | 10.76 | 12.68 | 12.75 | ||
SKAGEN Global B 3 | 40B | 10.83 | 12.89 | 12.95 | ||
SKAGEN Global C 3 | 40B | -13.47 | 9.08 | - | ||
SKAGEN Global D 3 | 40B | 10.94 | 13.35 | - | ||
SKAGEN Kon-Tiki A 3 | 15.91B | 13.96 | 3.91 | 7.38 |
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