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Skagen Focus A (0P00015YTU)

Oslo

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19.644 -0.040 -0.21%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P00015YTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Focus A (0P00015YTU) fund. Our Skagen Focus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.360	1.650	0.290
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.569	16.954
Price to Book	0.644	2.598
Price to Sales	0.444	1.883
Price to Cash Flow	5.641	11.435
Dividend Yield	2.903	2.173
5 Years Earnings Growth	10.737	12.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.670	8.274
Consumer Cyclical	21.460	10.895
Financial Services	21.040	12.960
Industrials	17.970	16.988
Consumer Defensive	5.410	7.838
Technology	3.090	20.461
Real Estate	2.550	4.319
Communication Services	1.800	6.513

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Hyundai Mobis	KR7012330007	4.31	236,500	0.00%
Acerinox	ES0132105018	3.53	9.45	+0.85%
Cascades Inc.	CA1469001053	3.45	11.91	+0.42%
Methanex	CA59151K1084	3.43	71.83	+1.33%
Japan Post Holdings	JP3752900005	3.39	1,490.5	-0.83%
Korean Reinsu	KR7003690005	3.08	7,950	-2.09%
Samsung Fire	KR7000811000	3.02	274,500	+1.10%
Interfor Corp	CA45868C1095	2.98	16.79	+3.13%
Kalmar Oyj	FI4000571054	2.92	31.81	-1.18%
Canfor Corporation	CA1375761048	2.65	15.18	+1.81%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	42.4B	21.94	8.67	12.59
SKAGEN Global B 17	42.4B	22.16	8.91	12.82
SKAGEN Global D 17	42.4B	22.49	9.21	-
SKAGEN Kon-Tiki A 17	15.54B	13.83	6.31	6.07
SKAGEN Kon-Tiki B 17	15.54B	14.29	6.77	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Focus A	19.644	-0.040	-0.21%