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Skagen Focus A (0P00015YTU)

Oslo

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20.740 +0.152 +0.74%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	1.610	1.900	0.290
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	17.591
Price to Book	0.713	2.657
Price to Sales	0.428	1.981
Price to Cash Flow	5.006	11.281
Dividend Yield	3.173	2.178
5 Years Earnings Growth	10.320	10.924

Sector Allocation

Name	Net %	Category Average
Industrials	24.800	17.404
Basic Materials	24.400	7.415
Financial Services	18.540	13.309
Consumer Cyclical	16.030	10.557
Technology	6.420	21.834
Consumer Defensive	5.050	7.934
Real Estate	2.830	4.029
Communication Services	1.920	6.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hyundai Mobis	KR7012330007	4.13	323,000	+0.78%
Korean Reinsu	KR7003690005	3.31	10,910	+0.46%
Methanex	CA59151K1084	3.04	53.41	+4.15%
Albertsons	US0130911037	3.04	19.06	-0.21%
Wienerberger AG	AT0000831706	2.98	29.000	-0.34%
EugeneTechnology	KR7084370006	2.97	45,450	-1.09%
CNH Industrial NV	NL0010545661	2.94	11.46	+0.88%
Nexity	FR0010112524	2.79	8.66	+2.61%
Samsung Fire	KR7000811000	2.76	336,000	0.00%
Swire Pacific	HK0087000532	2.73	11.85	+1.80%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	39.53B	1.29	13.16	11.26
SKAGEN Global B 17	39.53B	1.41	13.40	11.48
SKAGEN Global D 17	39.53B	1.60	13.73	11.81
SKAGEN Kon-Tiki C 17	16.97B	13.60	15.38	7.27
SKAGEN Kon-Tiki D 17	16.97B	13.75	15.54	7.46

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