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Skagen Focus B (0P00015YTV)

Oslo

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21.859 -0.115 -0.52%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P00015YTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Focus B (0P00015YTV) fund. Our Skagen Focus B 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	1.720	1.840	0.120
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.053	17.660
Price to Book	0.723	2.667
Price to Sales	0.422	1.976
Price to Cash Flow	5.048	11.244
Dividend Yield	3.348	2.164
5 Years Earnings Growth	10.883	10.798

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.510	7.470
Industrials	22.080	17.604
Financial Services	18.630	13.475
Consumer Cyclical	18.120	10.647
Consumer Defensive	5.720	7.888
Technology	5.230	21.671
Communication Services	2.580	6.740
Real Estate	2.130	3.956

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 %
Hyundai Mobis	KR7012330007	4.35	298,000	+0.34%
Albertsons	US0130911037	3.51	17.12	-0.98%
Korean Reinsu	KR7003690005	3.20	10,870	-0.18%
Beazer Homes USA	US07556Q8814	3.16	21.94	-2.53%
Methanex	CA59151K1084	3.15	50.42	-4.96%
Wienerberger AG	AT0000831706	3.09	26.800	-2.83%
Comerica	US2003401070	3.07	75.87	-5.41%
Samsung Fire	KR7000811000	2.66	340,500	-0.44%
GT Capital	PHY290451046	2.63	580.00	-2.52%
CNH Industrial NV	NL0010545661	2.54	10.10	-3.72%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global D 17	39.53B	-1.88	14.25	12.28
SKAGEN Global A 17	39.53B	-2.25	13.69	11.72
SKAGEN Global B 17	39.53B	-2.10	13.92	11.95
SKAGEN Kon-Tiki A 17	16.97B	18.07	16.98	8.27
SKAGEN Kon-Tiki B 17	16.97B	18.40	17.47	8.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Focus B	21.859	-0.115	-0.52%
KPLT	14.4000	-0.9100	-5.94%
SCI	222.13	+1.07	+0.48%
Nordfondo Obbliga.	10.065	-0.009	-0.09%
American Funds Ne.	71.83	-1.81	-2.46%
Fidelity Funds .	5.158	-0.127	-2.40%
VDAN	482.20	-2.00	-0.41%
LVIP BlackRock In.	9.489	+0.012	+0.13%