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Skagen Global B (0P00011NM5)

Oslo

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341.016 -1.104 -0.32%

26/06 - 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	2.170	2.180	0.010
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.604	23.606
Price to Book	3.733	4.558
Price to Sales	3.614	3.518
Price to Cash Flow	15.255	15.605
Dividend Yield	1.571	1.301
5 Years Earnings Growth	9.860	10.722

Sector Allocation

Name	Net %	Category Average
Financial Services	41.320	15.091
Industrials	26.270	12.427
Consumer Cyclical	13.690	12.459
Technology	8.200	27.791
Healthcare	5.810	14.050
Communication Services	3.440	9.049
Consumer Defensive	1.290	6.144

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	7.16	78.31	-0.87%
Abbott Labs	US0028241000	5.66	134.38	+0.53%
TMX Group	CA87262K1057	5.64	56.64	-0.40%
Microsoft	US5949181045	5.12	495.94	-0.30%
Moody’s	US6153691059	4.87	488.03	+1.35%
Amazon.com	US0231351067	4.65	223.30	+2.85%
Waste Management	US94106L1098	4.43	228.26	+0.68%
Mastercard	US57636Q1040	4.27	550.32	+0.83%
Visa A	US92826C8394	4.25	348.61	+0.75%
Aegon	BMG0112X1056	4.12	6.202	+3.68%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	40.58B	0.27	14.73	11.28
SKAGEN Global D 17	40.58B	0.49	15.30	11.83
SKAGEN Kon-Tiki A 17	15.28B	2.93	9.66	5.35
SKAGEN Kon-Tiki B 17	15.28B	3.10	10.14	5.83
SKAGEN Kon-Tiki C 17	15.28B	3.02	9.91	5.58

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Recent Quotes

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Skagen Global B	341.016	-1.104	-0.32%
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