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Skagen Global B (0P00013OX2)

Oslo

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4,041.986 -11.080 -0.27%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0010679012

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.94B

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0P00013OX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Global B (0P00013OX2) 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	23.149
Price to Book	3.519	4.556
Price to Sales	3.447	3.471
Price to Cash Flow	14.648	15.718
Dividend Yield	1.603	1.297
5 Years Earnings Growth	9.726	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	41.920	14.965
Industrials	26.080	12.409
Consumer Cyclical	13.610	12.412
Technology	7.750	27.695
Healthcare	6.010	14.529
Communication Services	3.390	8.924
Consumer Defensive	1.240	6.238

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	81.65	+0.54%
TMX Group	CA87262K1057	5.98	55.47	-0.45%
Abbott Labs	US0028241000	5.86	133.58	+0.55%
Moody’s	US6153691059	4.87	479.32	-0.48%
Microsoft	US5949181045	4.65	460.36	+0.37%
Muench. Rueckvers.	DE0008430026	4.52	571.40	+1.31%
Amazon.com	US0231351067	4.43	205.01	-0.34%
Visa A	US92826C8394	4.25	365.19	+0.77%
Mastercard	US57636Q1040	4.23	585.60	+1.35%
Relx	GB00B2B0DG97	4.14	3,994.00	+0.10%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global D 7	38.94B	-3.69	13.52	11.69
SKAGEN Kon-Tiki B 7	14.66B	-0.69	10.21	5.56
SKAGEN Kon-Tiki C 7	14.66B	-0.76	9.98	5.31
SKAGEN Kon-Tiki D 7	14.66B	-0.69	10.13	5.49
SKAGEN Kon-Tiki E 7	14.66B	-0.61	10.43	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Global B	4,041.986	-11.080	-0.27%
Wanjia China Secu.	1.647	+0.002	+0.14%
Aditya Birla Sun .	100.499	0.000	0.00%