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Skagen Focus A (0P0001AB97)

Oslo

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18.577 +0.060 +0.35%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P0001AB97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Focus A (0P0001AB97) 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	1.340	1.600	0.260
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.243	17.023
Price to Book	0.626	2.572
Price to Sales	0.468	1.854
Price to Cash Flow	5.417	11.231
Dividend Yield	3.221	2.183
5 Years Earnings Growth	10.782	12.752

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.630	8.325
Financial Services	24.880	13.017
Consumer Cyclical	19.880	11.219
Industrials	16.890	16.861
Consumer Defensive	3.740	7.832
Technology	3.300	20.539
Real Estate	3.120	4.416
Communication Services	2.540	6.430

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	4.58	254,000	0.00%
First Horizon National	US3205171057	4.46	20.93	+3.77%
KB Financial Group	KR7105560007	3.42	98,400	+1.13%
Nexity	FR0010112524	3.08	12.49	+0.32%
Korean Reinsu	KR7003690005	3.05	7,900	-0.50%
Japan Post Holdings	JP3752900005	3.04	1,464.5	-0.48%
Cascades Inc.	CA1469001053	3.03	11.34	+1.70%
Acerinox	ES0132105018	2.94	9.410	+1.84%
Methanex	CA59151K1084	2.90	64.26	+1.09%
Interfor Corp	CA45868C1095	2.84	19.17	-0.42%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 4	41.16B	17.44	9.00	12.64
SKAGEN Global D 4	41.16B	17.92	9.54	-
SKAGEN Kon-Tiki A 4	16.29B	18.80	7.74	6.90
SKAGEN Kon-Tiki C 4	16.29B	19.02	7.99	-
SKAGEN Kon-Tiki D 4	16.29B	19.24	8.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Focus A	18.577	+0.060	+0.35%