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Skagen Global B (0P00011NM5)

Oslo

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327.667 +1.863 +0.57%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.24B

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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	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	23.272
Price to Book	3.654	4.632
Price to Sales	3.622	3.519
Price to Cash Flow	14.548	15.944
Dividend Yield	1.508	1.271
5 Years Earnings Growth	10.482	11.704

Sector Allocation

Name	Net %	Category Average
Financial Services	43.730	14.866
Industrials	24.630	12.225
Consumer Cyclical	13.520	12.580
Technology	7.470	27.915
Healthcare	6.110	14.607
Communication Services	3.300	8.898
Consumer Defensive	1.250	6.212

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	72.35	-0.99%
Abbott Labs	US0028241000	5.98	128.88	-0.39%
TMX Group	CA87262K1057	5.43	53.57	-0.76%
Moody’s	US6153691059	5.03	438.25	-0.30%
Amazon.com	US0231351067	4.45	188.71	+1.16%
Microsoft	US5949181045	4.35	390.60	+0.85%
Visa A	US92826C8394	4.34	336.11	+0.12%
Mastercard	US57636Q1040	4.25	533.66	-0.34%
Muench. Rueckvers.	DE0008430026	4.18	602.60	-0.07%
MSCI	US55354G1004	4.02	533.75	+0.59%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	39.24B	-3.76	11.63	10.77
SKAGEN Global D 17	39.24B	-3.63	12.19	11.32
SKAGEN Kon-Tiki D 17	14.63B	-1.19	10.38	5.39
SKAGEN Kon-Tiki E 17	14.63B	-1.14	10.70	5.58
SKAGEN Kon-Tiki A 17	14.63B	-1.31	9.97	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Global B	327.667	+1.863	+0.57%