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Skagen Focus A (0P00015YTX)

Oslo

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17.988 +0.094 +0.53%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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0P00015YTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Focus A (0P00015YTX) 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	17.553
Price to Book	0.655	2.635
Price to Sales	0.440	1.978
Price to Cash Flow	5.193	11.238
Dividend Yield	3.469	2.201
5 Years Earnings Growth	9.878	10.827

Sector Allocation

Name	Net %	Category Average
Industrials	26.420	17.348
Basic Materials	26.210	7.521
Financial Services	19.120	13.313
Consumer Cyclical	14.550	10.592
Technology	6.080	21.656
Consumer Defensive	3.260	7.979
Real Estate	2.330	4.044
Communication Services	2.030	6.746

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	296,000	+0.34%
Acerinox	ES0132105018	3.52	10.550	+1.44%
Wienerberger AG	AT0000831706	3.28	32.740	+4.27%
Korean Reinsu	KR7003690005	3.27	10,880	+1.12%
iM Financial	KR7139130009	3.09	13,910	-1.00%
Ayvens	FR0013258662	2.96	9.76	+0.41%
CNH Industrial NV	NL0010545661	2.95	12.43	-0.08%
Takuma Co Ltd	JP3462600002	2.89	2,240.0	+0.40%
Methanex	CA59151K1084	2.87	45.56	+1.97%
Samsung Fire	KR7000811000	2.77	337,500	-0.74%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	40.5B	1.29	13.16	11.26
SKAGEN Global B 3	40.5B	1.41	13.40	11.48
SKAGEN Global D 3	40.5B	1.60	13.73	11.81
SKAGEN Kon-Tiki A 3	16.12B	13.46	15.12	7.04
SKAGEN Kon-Tiki B 3	16.12B	13.71	15.61	7.52

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