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Skagen Global B (0P00011NM8)

Oslo

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297.162 +1.860 +0.63%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.53B

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0P00011NM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Global B (0P00011NM8) 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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.838	24.453
Price to Book	3.801	4.695
Price to Sales	3.664	3.641
Price to Cash Flow	14.811	16.205
Dividend Yield	1.620	1.270
5 Years Earnings Growth	10.654	10.909

Sector Allocation

Name	Net %	Category Average
Financial Services	40.300	14.867
Industrials	24.220	12.739
Consumer Cyclical	14.820	12.127
Technology	9.030	28.985
Healthcare	5.940	13.457
Communication Services	4.270	9.334
Consumer Defensive	1.420	5.844

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	7.18	77.59	+2.28%
Abbott Labs	US0028241000	5.82	134.59	+1.20%
Microsoft	US5949181045	5.69	517.35	+0.31%
TMX Group	CA87262K1057	5.63	53.21	+0.78%
Amazon.com	US0231351067	5.53	219.51	-1.30%
Moody’s	US6153691059	5.22	485.04	+0.60%
Aegon	BMG0112X1056	4.57	6.756	-0.06%
Waste Management	US94106L1098	4.40	219.76	+1.31%
Mastercard	US57636Q1040	4.38	580.45	+0.54%
Alphabet C	US02079K1079	4.20	246.45	+0.01%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	39.53B	-0.66	13.72	11.59
SKAGEN Global D 3	39.53B	-0.32	14.29	12.15
SKAGEN Kon-Tiki A 3	16.97B	13.15	14.25	7.92
SKAGEN Kon-Tiki B 3	16.97B	13.45	14.74	8.41
SKAGEN Kon-Tiki C 3	16.97B	13.32	14.51	8.15

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