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Skagen M2 A (0P0000X09K)

Oslo

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Skagen M2 A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000X09K Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen M2 A (0P0000X09K) 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	1.690	1.920	0.230
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.545	23.786
Price to Book	1.061	1.455
Price to Sales	2.517	5.067
Price to Cash Flow	13.659	14.176
Dividend Yield	3.217	4.008
5 Years Earnings Growth	12.002	6.701

Sector Allocation

Name	Net %	Category Average
Real Estate	96.110	93.536
Communication Services	3.570	3.835
Consumer Cyclical	0.330	1.973

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Catena AB	SE0001664707	5.90	450.40	+0.04%
Digitalbridge Group	US25401T6038	5.37	10.430	-1.42%
Prologis	US74340W1036	5.27	107.04	+1.74%
American Tower	US03027X1000	4.69	210.12	-1.34%
Equinix	US29444U7000	4.55	778.94	+0.07%
Shurgard Self Storage	GG00BQZCBZ44	4.43	34.00	0.00%
Grainger	GB00B04V1276	4.36	207.00	+0.49%
CTP NV	NL00150006R6	4.23	18.48	0.00%
Independence Realty Trust Inc	US45378A1060	3.95	17.24	+3.23%
Sun	US8666741041	3.73	126.83	+0.79%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 4	40.5B	0.51	15.94	11.53
SKAGEN Global D 4	40.5B	0.76	16.51	12.08
SKAGEN Kon-Tiki A 4	16.12B	8.48	13.04	6.37
SKAGEN Kon-Tiki C 4	16.12B	8.60	13.29	6.60
SKAGEN Kon-Tiki D 4	16.12B	8.72	13.45	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen M2 A	0.022	0.000	0.00%
iShares S&P 500 C.	10.94	-0.01	-0.09%
Akaan Transameric.	1.156	0.000	0.02%