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Skagen Global B (0P00011NM5)

Oslo

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338.361 +2.558 +0.76%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.42B

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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	2.010	3.140	1.130
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.263	24.231
Price to Book	3.916	4.705
Price to Sales	3.615	3.656
Price to Cash Flow	15.019	16.321
Dividend Yield	1.656	1.261
5 Years Earnings Growth	10.056	10.765

Sector Allocation

Name	Net %	Category Average
Financial Services	38.950	14.748
Industrials	25.830	12.742
Consumer Cyclical	15.020	12.193
Technology	8.860	29.122
Healthcare	6.140	13.379
Communication Services	3.700	9.502
Consumer Defensive	1.500	5.770

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	7.16	75.63	-1.18%
Abbott Labs	US0028241000	6.00	127.53	-1.53%
Microsoft	US5949181045	5.94	517.66	+0.17%
TMX Group	CA87262K1057	5.51	49.26	-0.91%
Amazon.com	US0231351067	5.41	222.03	+2.56%
Aegon	BMG0112X1056	4.76	6.358	+0.03%
Moody’s	US6153691059	4.61	484.92	+2.20%
Waste Management	US94106L1098	4.38	214.89	-0.24%
Mastercard	US57636Q1040	4.27	572.03	+1.00%
MSCI	US55354G1004	4.23	540.36	+0.68%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	38.42B	-2.25	13.69	11.72
SKAGEN Global D 17	38.42B	-1.88	14.25	12.28
SKAGEN Kon-Tiki C 17	17.82B	18.26	17.24	8.50
SKAGEN Kon-Tiki D 17	17.82B	18.46	17.40	8.69
SKAGEN Kon-Tiki E 17	17.82B	18.66	17.65	8.88

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