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Skagen Global D (0P000153HQ)

Oslo

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2,670.497 -10.925 -0.41%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.56B

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0P000153HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Global D (0P000153HQ) 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	2.760	2.880	0.120
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.953	24.327
Price to Book	3.787	4.687
Price to Sales	3.557	3.639
Price to Cash Flow	14.689	16.281
Dividend Yield	1.558	1.270
5 Years Earnings Growth	10.565	10.784

Sector Allocation

Name	Net %	Category Average
Financial Services	40.270	14.843
Industrials	24.980	12.716
Consumer Cyclical	14.310	12.081
Technology	9.520	29.029
Healthcare	5.710	13.561
Communication Services	3.890	9.320
Consumer Defensive	1.320	5.848

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	6.94	76.39	+0.16%
Microsoft	US5949181045	5.98	508.93	-0.14%
TMX Group	CA87262K1057	5.74	55.10	+0.01%
Abbott Labs	US0028241000	5.53	132.67	+0.99%
Amazon.com	US0231351067	5.35	228.98	-1.13%
Moody’s	US6153691059	5.28	509.61	+0.04%
Waste Management	US94106L1098	4.45	225.81	+0.55%
Aegon	BMG0112X1056	4.17	6.722	-0.21%
Mastercard	US57636Q1040	4.16	595.45	+0.84%
Muench. Rueckvers.	DE0008430026	4.15	544.60	-0.11%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 6	40.56B	1.29	13.16	11.26
SKAGEN Kon-Tiki A 6	16.91B	13.46	15.12	7.04
SKAGEN Kon-Tiki C 6	16.91B	13.60	15.38	7.27
SKAGEN Kon-Tiki D 6	16.91B	13.75	15.54	7.46
SKAGEN Kon-Tiki E 6	16.91B	13.90	15.76	7.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Global D	2,670.497	-10.925	-0.41%
VAM Funds (Lux) -.	145.770	+1.250	+0.86%
ALNT	502.50	0.00	0.00%
DKK/NAD	2.7647	-0.0057	-0.21%
Comgest Growth Gr.	63.870	-0.910	-1.40%
LFIS Vision UCITS.	1,212.900	-1.430	-0.12%
BG Selection Aber.	116.810	+0.002	+0.00%
C WorldWide Norde.	23,934.840	-15.840	-0.07%