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Skagen Focus A (0P00015YSR)

Oslo

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244.884 -4.498 -1.80%

18/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010735129

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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0P00015YSR Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Focus A (0P00015YSR) 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	2.340	2.840	0.500
Shares	97.650	97.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.462	17.280
Price to Book	0.631	2.608
Price to Sales	0.387	1.960
Price to Cash Flow	4.314	11.127
Dividend Yield	3.712	2.204
5 Years Earnings Growth	10.505	10.817

Sector Allocation

Name	Net %	Category Average
Industrials	29.670	17.346
Basic Materials	23.550	7.762
Financial Services	19.550	13.334
Consumer Cyclical	13.940	10.653
Consumer Defensive	5.190	8.139
Technology	3.580	21.172
Real Estate	2.480	4.223
Communication Services	2.050	6.635

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: 5

Name	ISIN	Weight %	Last	Change %
Acerinox	ES0132105018	3.91	10.82	+2.66%
DL E C Co	KR7375500006	3.38	49,000	-1.21%
Hyundai Mobis	KR7012330007	3.09	299,000	-1.32%
Korean Reinsu	KR7003690005	3.02	11,030	+0.36%
Takuma Co Ltd	JP3462600002	3.00	2,093.0	-0.62%
CNH Industrial NV	NL0010545661	2.97	12.66	-2.35%
Albertsons	US0130911037	2.94	20.04	-2.13%
iM Financial	KR7139130009	2.80	14,730	+0.34%
Ayvens	FR0013258662	2.73	9.35	-1.27%
Wienerberger AG	AT0000831706	2.69	29.940	+1.01%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global B 7	40.5B	0.61	16.20	11.75
SKAGEN Global D 7	40.5B	0.76	16.51	12.08
SKAGEN Kon-Tiki B 7	16.12B	8.69	13.52	6.85
SKAGEN Kon-Tiki C 7	16.12B	8.60	13.29	6.60
SKAGEN Kon-Tiki D 7	16.12B	8.72	13.45	6.80

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Recent Quotes

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Skagen Focus A	244.884	-4.498	-1.80%
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SAGA TOP FUNDO DE.	8.693	+0.010	+0.11%
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