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Skagen Focus A (0P00015YTR)

Oslo

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147.324 +0.170 +0.12%

24/06 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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

Name	Net %	Long %	Short %
Cash	2.200	3.230	1.030
Shares	97.800	97.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.535	16.798
Price to Book	0.650	2.472
Price to Sales	0.496	1.739
Price to Cash Flow	4.937	10.548
Dividend Yield	3.768	2.232
5 Years Earnings Growth	11.180	12.101

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.660	8.281
Financial Services	21.360	13.256
Industrials	20.530	17.212
Consumer Cyclical	19.110	10.989
Technology	4.510	19.854
Consumer Defensive	4.390	8.115
Communication Services	2.890	6.349
Real Estate	0.560	4.060

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Phinia Inc	-	4.63	-	-
Methanex	CA59151K1084	4.02	65.68	-1.90%
Japan Post Holdings	JP3752900005	3.56	1,576.0	+0.22%
K+S AG	DE000KSAG888	3.04	12.480	-2.42%
Hyundai Mobis	KR7012330007	2.95	251,500	+0.40%
China Communications Services	CNE1000002G3	2.82	4.22	+1.20%
KB Financial Group	KR7105560007	2.79	78,900	-0.13%
Fortuna Silver	CA3499151080	2.72	6.71	-0.59%
Old Republic	US6802231042	2.61	30.76	-1.19%
Cascades Inc.	CA1469001053	2.59	9.13	-1.03%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 6	38.65B	7.14	10.94	12.04
SKAGEN Global C 6	38.65B	-13.47	9.08	-
SKAGEN Global D 6	38.65B	7.36	11.64	-
SKAGEN Kon-Tiki A 6	15.32B	9.18	1.64	6.26
SKAGEN Kon-Tiki C 6	15.32B	9.28	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Focus A	147.324	+0.170	+0.12%