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Skagen M2 A (0P0000X09H)

Oslo

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23.300 -0.040 -0.17%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000X09H Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen M2 A (0P0000X09H) fund. Our Skagen M2 A 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	1.060	1.230	0.170
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.398	23.813
Price to Book	1.086	1.455
Price to Sales	2.201	5.064
Price to Cash Flow	13.193	14.158
Dividend Yield	2.735	4.007
5 Years Earnings Growth	11.726	6.731

Sector Allocation

Name	Net %	Category Average
Real Estate	87.090	93.533
Financial Services	5.060	11.284
Communication Services	4.390	3.837
Healthcare	2.010	5.244
Consumer Cyclical	1.460	1.973

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CTP NV	NL00150006R6	6.27	18.98	+0.64%
Catena AB	SE0001664707	5.46	448.60	-1.80%
Digitalbridge Group	US25401T6038	5.00	10.585	+0.91%
Public Property Invest	NO0013178616	4.80	24.95	-0.60%
Shurgard Self Storage	GG00BQZCBZ44	4.77	35.65	+1.13%
Equinix	US29444U7000	4.68	779.31	+0.40%
Helios Towers	GB00BJVQC708	4.34	121.60	+0.16%
Cellnex Telecom	ES0105066007	4.21	30.09	-0.03%
CBRE A	US12504L1098	3.86	153.60	-1.16%
Grainger	GB00B04V1276	3.80	206.00	-2.37%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global D 17	40.5B	1.60	13.73	11.81
SKAGEN Global A 17	40.5B	1.29	13.16	11.26
SKAGEN Global B 17	40.5B	1.41	13.40	11.48
SKAGEN Kon-Tiki A 17	16.12B	13.46	15.12	7.04
SKAGEN Kon-Tiki B 17	16.12B	13.71	15.61	7.52

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