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Skagen Focus A (0P00015YTO)

Oslo

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232.374 +0.217 +0.09%

29/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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	1.860	2.990	1.130
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.740	17.393
Price to Book	0.655	2.622
Price to Sales	0.440	1.974
Price to Cash Flow	5.193	11.211
Dividend Yield	3.469	2.194
5 Years Earnings Growth	9.878	10.765

Sector Allocation

Name	Net %	Category Average
Industrials	26.420	17.262
Basic Materials	26.210	7.792
Financial Services	19.120	13.258
Consumer Cyclical	14.550	10.633
Technology	6.080	21.582
Consumer Defensive	3.260	7.986
Real Estate	2.330	4.068
Communication Services	2.030	6.622

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: 5

Name	ISIN	Weight %	Last	Change %
Hyundai Mobis	KR7012330007	3.65	294,500	-3.92%
Acerinox	ES0132105018	3.52	10.130	-0.39%
Wienerberger AG	AT0000831706	3.28	30.320	+0.20%
Korean Reinsu	KR7003690005	3.27	10,660	+0.57%
iM Financial	KR7139130009	3.09	13,870	0.00%
Ayvens	FR0013258662	2.96	9.58	-0.73%
CNH Industrial NV	NL0010545661	2.95	12.63	-1.41%
Takuma Co Ltd	JP3462600002	2.89	2,195.0	+1.29%
Methanex	CA59151K1084	2.87	45.46	-2.63%
Samsung Fire	KR7000811000	2.77	332,000	-0.90%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 18	40.5B	0.51	15.94	11.53
SKAGEN Global D 18	40.5B	0.76	16.51	12.08
SKAGEN Kon-Tiki A 18	16.12B	8.48	13.04	6.37
SKAGEN Kon-Tiki C 18	16.12B	8.60	13.29	6.60
SKAGEN Kon-Tiki D 18	16.12B	8.72	13.45	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Focus A	232.374	+0.217	+0.09%
ALDUB	2.22	+0.02	+0.91%
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JPMorgan Funds - .	282.820	-2.170	-0.76%