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Skagen Focus A (0P0001AB97)

Oslo

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18.007 -0.231 -1.26%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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	1.520	2.160	0.640
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.870	17.059
Price to Book	0.638	2.612
Price to Sales	0.383	1.908
Price to Cash Flow	5.306	11.378
Dividend Yield	3.342	2.184
5 Years Earnings Growth	35.036	12.428

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.260	7.892
Industrials	22.940	16.972
Consumer Cyclical	20.110	10.894
Financial Services	15.200	13.024
Consumer Defensive	6.320	8.110
Technology	3.810	20.997
Real Estate	2.830	4.070
Communication Services	2.520	6.689

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Acerinox	ES0132105018	5.38	11.10	+2.68%
Cascades Inc.	CA1469001053	3.10	9.86	+1.65%
Albertsons	US0130911037	3.07	22.39	+1.82%
CNH Industrial NV	NL0010545661	3.06	12.46	+1.43%
Takuma Co Ltd	JP3462600002	3.03	1,824.0	-0.55%
Hyundai Mobis	KR7012330007	2.82	262,000	+0.19%
Nexity	FR0010112524	2.79	10.06	+2.65%
Interfor Corp	CA45868C1095	2.73	15.06	+0.74%
Methanex	CA59151K1084	2.67	49.11	-2.68%
DL E C Co	KR7375500006	2.67	41,800	+1.09%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 4	44.08B	6.28	15.89	12.31
SKAGEN Global D 4	44.08B	6.36	16.46	12.87
SKAGEN Kon-Tiki A 4	15.58B	3.76	11.54	5.82
SKAGEN Kon-Tiki C 4	15.58B	3.80	11.80	6.05
SKAGEN Kon-Tiki D 4	15.58B	3.83	12.01	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Focus A	18.007	-0.231	-1.26%
H2O Multibonds SP.	4.580	0.000	0%
BRADESCO FUNDO DE.	3.269	+0.002	+0.05%
Psagot Bond Picki.	134.800	-0.200	-0.15%
BlackRock Global .	13.400	+0.020	+0.15%