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Skagen Global A (0P0000GGNM)

Oslo

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379.086 +0.725 +0.19%

08/05 - Closed. Currency in USD

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.94B

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0P0000GGNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Global A (0P0000GGNM) fund. Our Skagen Global 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	1.730	1.890	0.160
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.697	23.155
Price to Book	3.654	4.598
Price to Sales	3.622	3.499
Price to Cash Flow	14.548	15.854
Dividend Yield	1.508	1.282
5 Years Earnings Growth	10.482	11.639

Sector Allocation

Name	Net %	Category Average
Financial Services	43.730	14.917
Industrials	24.630	12.244
Consumer Cyclical	13.520	12.541
Technology	7.470	27.797
Healthcare	6.110	14.603
Communication Services	3.300	8.922
Consumer Defensive	1.250	6.158

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	6.56	73.34	-0.58%
Abbott Labs	US0028241000	5.98	133.24	-0.57%
TMX Group	CA87262K1057	5.43	56.33	+0.57%
Moody’s	US6153691059	5.03	470.67	-0.21%
Amazon.com	US0231351067	4.45	193.06	+0.51%
Microsoft	US5949181045	4.35	438.73	+0.13%
Visa A	US92826C8394	4.34	352.54	+0.36%
Mastercard	US57636Q1040	4.25	568.64	+0.27%
Muench. Rueckvers.	DE0008430026	4.18	595.20	+0.64%
MSCI	US55354G1004	4.02	556.56	-0.25%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Kon-Tiki A 12	14.66B	-0.83	9.73	5.08
SKAGEN Vekst A 12	11.64B	-1.80	12.16	9.96
SKAGEN m2 A 12	1.3B	-2.23	-0.32	5.83

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