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Skagen Focus A (0P00015YTR)

Oslo

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148.274 +0.383 +0.26%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P00015YTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Focus A (0P00015YTR) 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	16.821
Price to Book	0.594	2.556
Price to Sales	0.370	1.902
Price to Cash Flow	4.177	11.113
Dividend Yield	3.991	2.232
5 Years Earnings Growth	10.398	11.630

Sector Allocation

Name	Net %	Category Average
Industrials	29.630	17.163
Basic Materials	23.930	7.862
Financial Services	18.850	13.399
Consumer Cyclical	13.270	10.591
Consumer Defensive	5.690	8.170
Technology	3.390	20.968
Communication Services	2.810	6.589
Real Estate	2.440	4.258

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	+0.19%
Takuma Co Ltd	JP3462600002	3.51	1,948.0	-1.47%
Hyundai Mobis	KR7012330007	3.41	275,000	-1.61%
Albertsons	US0130911037	3.28	21.28	+0.26%
DL E C Co	KR7375500006	3.17	50,000	+1.83%
CNH Industrial NV	NL0010545661	2.96	12.87	+0.15%
Ayvens	FR0013258662	2.93	9.01	-0.99%
Korean Reinsu	KR7003690005	2.76	9,860	-0.70%
Akatsuki Shoji Co	JP3107000006	2.75	2,980.0	-1.97%
Befesa	LU1704650164	2.70	27.60	+1.32%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 6	40.58B	-3.86	12.96	11.14
SKAGEN Global D 6	40.58B	-0.69	14.85	11.70
SKAGEN Kon-Tiki A 6	15.28B	2.55	9.52	5.32
SKAGEN Kon-Tiki C 6	15.28B	2.64	9.77	5.54
SKAGEN Kon-Tiki D 6	15.28B	2.73	9.92	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Focus A	148.274	+0.383	+0.26%