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Skagen M2 A (0P0000X09I)

Oslo

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19.646 +0.171 +0.88%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000X09I Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen M2 A (0P0000X09I) 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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.585	23.369
Price to Book	1.067	1.452
Price to Sales	2.154	5.059
Price to Cash Flow	12.983	14.164
Dividend Yield	3.081	4.036
5 Years Earnings Growth	12.363	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	87.910	93.679
Financial Services	4.970	11.730
Communication Services	3.900	3.470
Healthcare	2.100	5.245
Consumer Cyclical	1.120	1.921

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Catena AB	SE0001664707	6.12	468.80	-0.59%
CTP NV	NL00150006R6	5.64	16.78	+0.12%
Equinix	US29444U7000	5.18	883.42	-0.61%
Digitalbridge Group	US25401T6038	4.87	11.030	-0.27%
Shurgard Self Storage	GG00BQZCBZ44	4.66	35.53	+2.97%
Cellnex Telecom	ES0105066007	4.51	34.010	+0.86%
Aedifica	BE0003851681	3.98	66.20	-0.45%
Grainger	GB00B04V1276	3.90	218.50	-1.80%
Helios Towers	GB00BJVQC708	3.82	121.00	+1.00%
Public Property Invest	NO0013178616	3.78	21.05	-2.09%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	38.94B	-3.86	12.96	11.14
SKAGEN Global B 3	38.94B	-3.79	13.21	11.36
SKAGEN Global D 3	38.94B	-3.69	13.52	11.69
SKAGEN Kon-Tiki A 3	14.66B	-0.83	9.73	5.08
SKAGEN Kon-Tiki B 3	14.66B	-0.69	10.21	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen M2 A	19.646	+0.171	+0.88%