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Skagen Global C (0P000153HL)

Oslo

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Skagen Global C historical data, for real-time data please try another search

3,055.538 +35.300 +1.17%

17/11 - Closed. Currency in SEK

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.69B

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0P000153HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Global C (0P000153HL) fund. Our Skagen Global C 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	3.490	4.890	1.400
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.590	23.149
Price to Book	3.440	4.556
Price to Sales	2.764	3.471
Price to Cash Flow	16.282	15.718
Dividend Yield	1.461	1.297
5 Years Earnings Growth	11.469	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	45.500	14.965
Industrials	21.970	12.409
Technology	10.190	27.695
Consumer Cyclical	8.360	12.412
Healthcare	6.020	14.529
Communication Services	5.120	8.924
Basic Materials	1.700	3.737
Consumer Defensive	1.150	6.238

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	7.27	82.21	+1.03%
DSV	DK0060079531	5.94	1,547.5	+1.01%
Moody’s	US6153691059	5.67	482.07	+0.45%
Abbott Labs	US0028241000	5.37	133.71	+0.10%
Alphabet C	US02079K1079	4.94	167.71	-1.56%
ICE	US45866F1049	4.81	179.34	-0.54%
TMX Group	CA87262K1057	4.61	55.82	-0.07%
JPMorgan	US46625H1005	4.25	266.28	+0.61%
Marsh McLennan	US5717481023	4.18	234.86	+0.04%
Brown&Brown	US1152361010	3.91	112.60	-0.71%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global D 18	38.94B	-3.69	13.52	11.69
SKAGEN Global A 18	38.94B	-3.86	12.96	11.14
SKAGEN Kon-Tiki A 18	14.66B	-0.83	9.73	5.08
SKAGEN Kon-Tiki C 18	14.66B	-0.76	9.98	5.31
SKAGEN Kon-Tiki D 18	14.66B	-0.69	10.13	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Global C	3,055.538	+35.300	+1.17%
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