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Skagen Focus A (0P00015YTO)

Oslo

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214.386 +2.135 +1.01%

03/06 - Closed. Currency in SEK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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0P00015YTO Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Focus A (0P00015YTO) 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	2.050	2.310	0.260
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.874	16.816
Price to Book	0.594	2.554
Price to Sales	0.370	1.901
Price to Cash Flow	4.177	11.122
Dividend Yield	3.991	2.220
5 Years Earnings Growth	10.398	11.475

Sector Allocation

Name	Net %	Category Average
Industrials	29.630	17.074
Basic Materials	23.930	7.900
Financial Services	18.850	13.356
Consumer Cyclical	13.270	10.624
Consumer Defensive	5.690	8.144
Technology	3.390	20.979
Communication Services	2.810	6.601
Real Estate	2.440	4.221

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 %
Acerinox	ES0132105018	5.03	10.800	-0.46%
Takuma Co Ltd	JP3462600002	3.51	2,033.0	+0.15%
Hyundai Mobis	KR7012330007	3.41	250,000	+1.42%
Albertsons	US0130911037	3.28	21.59	+0.02%
DL E C Co	KR7375500006	3.17	49,650	+2.37%
CNH Industrial NV	NL0010545661	2.96	12.51	-0.44%
Ayvens	FR0013258662	2.93	8.84	-2.59%
Korean Reinsu	KR7003690005	2.76	9,500	+2.48%
Akatsuki Shoji Co	JP3107000006	2.75	2,935.0	+1.73%
Befesa	LU1704650164	2.70	28.04	+1.82%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 18	38.94B	-3.86	12.96	11.14
SKAGEN Global D 18	38.94B	-3.69	13.52	11.69
SKAGEN Kon-Tiki A 18	14.66B	-0.83	9.73	5.08
SKAGEN Kon-Tiki C 18	14.66B	-0.76	9.98	5.31
SKAGEN Kon-Tiki D 18	14.66B	-0.69	10.13	5.49

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