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Skagen Global B (0P00011NM5)

Oslo

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350.043 -0.742 -0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.58B

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0P00011NM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Global B (0P00011NM5) fund. Our Skagen Global 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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.221	23.093
Price to Book	3.519	4.532
Price to Sales	3.447	3.458
Price to Cash Flow	14.648	15.640
Dividend Yield	1.603	1.303
5 Years Earnings Growth	9.726	11.121

Sector Allocation

Name	Net %	Category Average
Financial Services	41.920	15.001
Industrials	26.080	12.416
Consumer Cyclical	13.610	12.376
Technology	7.750	27.655
Healthcare	6.010	14.533
Communication Services	3.390	8.920
Consumer Defensive	1.240	6.253

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	6.74	81.90	+0.05%
TMX Group	CA87262K1057	5.98	55.40	-1.35%
Abbott Labs	US0028241000	5.86	133.58	-0.27%
Moody’s	US6153691059	4.87	488.95	+0.29%
Microsoft	US5949181045	4.65	470.38	+0.58%
Muench. Rueckvers.	DE0008430026	4.52	577.60	+0.28%
Amazon.com	US0231351067	4.43	213.57	+2.72%
Visa A	US92826C8394	4.25	370.22	+0.94%
Mastercard	US57636Q1040	4.23	590.12	+0.80%
Relx	GB00B2B0DG97	4.14	3,975.00	-0.10%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	40.58B	-3.86	12.96	11.14
SKAGEN Global D 17	40.58B	-0.69	14.85	11.70
SKAGEN Kon-Tiki B 17	15.28B	2.72	10.00	5.79
SKAGEN Kon-Tiki C 17	15.28B	2.64	9.77	5.54
SKAGEN Kon-Tiki D 17	15.28B	2.73	9.92	5.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Global B	350.043	-0.742	-0.21%
Amundi ETF Global.	140.50	0.00	0.00%
SAFRA TOP MAX FUN.	298.432	+0.427	+0.14%