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Skagen Focus A (0P00015YTU)

Oslo

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18.876 +0.141 +0.75%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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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	1.630	2.020	0.390
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.563	16.861
Price to Book	0.610	2.541
Price to Sales	0.369	1.888
Price to Cash Flow	4.572	11.092
Dividend Yield	4.025	2.218
5 Years Earnings Growth	11.695	11.606

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.820	7.882
Industrials	26.290	16.951
Financial Services	16.840	13.308
Consumer Cyclical	14.780	10.498
Consumer Defensive	6.530	8.207
Technology	3.710	20.838
Real Estate	2.650	4.233
Communication Services	2.380	6.635

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Acerinox	ES0132105018	5.74	10.43	+4.83%
Albertsons	US0130911037	3.45	22.30	-0.76%
Hyundai Mobis	KR7012330007	3.20	258,000	-1.15%
CNH Industrial NV	NL0010545661	3.13	13.30	+4.15%
Takuma Co Ltd	JP3462600002	3.09	1,879.0	-0.11%
DL E C Co	KR7375500006	2.92	44,450	-2.52%
Korean Reinsu	KR7003690005	2.68	8,070	-1.47%
Mazda Motor	JP3868400007	2.65	888.3	+1.39%
Nexity	FR0010112524	2.61	9.64	+3.22%
Interfor Corp	CA45868C1095	2.56	13.48	-2.95%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	38.94B	-3.86	12.96	11.14
SKAGEN Global B 17	38.94B	-3.79	13.21	11.36
SKAGEN Global D 17	38.94B	-3.69	13.52	11.69
SKAGEN Kon-Tiki A 17	14.66B	-0.83	9.73	5.08
SKAGEN Kon-Tiki B 17	14.66B	-0.69	10.21	5.56

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