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Skagen Global D (0P000153HR)

Oslo

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364.080 +3.814 +1.06%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.5B

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0P000153HR Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Global D (0P000153HR) fund. Our Skagen Global D 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	1.780	1.930	0.150
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.571	24.022
Price to Book	3.718	4.632
Price to Sales	3.513	3.578
Price to Cash Flow	14.694	15.711
Dividend Yield	1.576	1.289
5 Years Earnings Growth	10.323	10.704

Sector Allocation

Name	Net %	Category Average
Financial Services	41.400	15.031
Industrials	25.420	12.515
Consumer Cyclical	13.920	12.299
Technology	8.630	28.373
Healthcare	5.840	13.769
Communication Services	3.490	9.154
Consumer Defensive	1.310	6.051

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	6.91	75.71	-0.63%
TMX Group	CA87262K1057	5.86	56.23	-0.99%
Abbott Labs	US0028241000	5.71	128.55	+0.42%
Microsoft	US5949181045	5.49	513.24	+0.13%
Moody’s	US6153691059	5.05	512.62	+0.42%
Amazon.com	US0231351067	4.93	230.19	-0.35%
JPMorgan	US46625H1005	4.32	299.63	+0.87%
Waste Management	US94106L1098	4.17	232.50	-1.30%
Aegon	BMG0112X1056	4.12	6.250	-0.86%
Visa A	US92826C8394	4.10	350.94	-0.10%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	40.5B	0.51	15.94	11.53
SKAGEN Global B 17	40.5B	0.61	16.20	11.75
SKAGEN Kon-Tiki A 17	16.12B	8.48	13.04	6.37
SKAGEN Kon-Tiki B 17	16.12B	8.69	13.52	6.85
SKAGEN Kon-Tiki C 17	16.12B	8.60	13.29	6.60

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