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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.750 | 0.270 |
Stocks | 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 | 13.351 |
Price to Book | 0.872 | 1.911 |
Price to Sales | 0.499 | 1.637 |
Price to Cash Flow | 3.641 | 7.853 |
Dividend Yield | 5.308 | 3.313 |
5 Years Earnings Growth | 7.020 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.760 | 24.050 |
Financial Services | 18.210 | 22.309 |
Consumer Cyclical | 15.630 | 14.589 |
Energy | 13.730 | 4.680 |
Basic Materials | 10.810 | 5.026 |
Communication Services | 9.830 | 9.488 |
Consumer Defensive | 7.290 | 7.424 |
Industrials | 2.900 | 7.049 |
Healthcare | 1.500 | 4.005 |
Real Estate | 0.340 | 2.561 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | HK0883013259 | 6.62 | 20.90 | +2.20% | |
Alibaba | KYG017191142 | 6.00 | 74.90 | -1.83% | |
Ping An Insurance | CNE1000003X6 | 5.82 | 39.55 | -1.74% | |
Samsung Electronics Co Pref | KR7005931001 | 4.79 | 60,300 | -0.82% | |
Lg Elect | KR7066571001 | 4.38 | 46,950 | +0.11% | |
Taiwan Semicon | TW0002330008 | 3.13 | 838.00 | -2.22% | |
Naspers | ZAE000325783 | 3.09 | 372,833 | -2.10% | |
Prosus | NL0013654783 | 3.08 | 33.38 | -2.33% | |
Raizen | BRRAIZACNPR6 | 3.06 | 2.85 | -0.70% | |
BRASIL ON | BRBBASACNOR3 | 2.96 | 27.18 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SKAGEN Global A 6 | 40B | 10.76 | 12.68 | 12.75 | ||
SKAGEN Global C 6 | 40B | -13.47 | 9.08 | - | ||
SKAGEN Global D 6 | 40B | 10.94 | 13.35 | - | ||
SKAGEN Kon-Tiki E 6 | 15.91B | 14.22 | 4.63 | - | ||
SKAGEN Kon-Tiki A 6 | 15.91B | 13.96 | 3.91 | 7.38 |
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