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Skagen M2 A (0P0000X09F)

Oslo

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266.007 +0.510 +0.19%

09/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010657356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000X09F Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen M2 A (0P0000X09F) 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	1.030	1.200	0.170
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.772	24.283
Price to Book	1.153	1.509
Price to Sales	2.964	5.400
Price to Cash Flow	15.059	14.928
Dividend Yield	2.524	3.831
5 Years Earnings Growth	18.733	6.859

Sector Allocation

Name	Net %	Category Average
Real Estate	96.380	94.039
Communication Services	3.360	3.715
Consumer Cyclical	0.260	1.964

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: 1

Name	ISIN	Weight %	Last	Change %
Digitalbridge Group	US25401T6038	6.47	10.735	-1.51%
Equinix	US29444U7000	5.73	914.57	-3.83%
Catena AB	SE0001664707	5.50	446.50	-2.19%
CTP NV	NL00150006R6	4.93	14.54	-1.89%
Shurgard Self Storage	GG00BQZCBZ44	4.39	36.30	0.00%
CBRE A	US12504L1098	4.22	121.28	-6.55%
Prologis	US74340W1036	4.03	103.70	-1.70%
Independence Realty Trust Inc	US45378A1060	4.02	18.43	-1.94%
Cellnex Telecom	ES0105066007	4.01	28.95	+0.63%
Grainger	GB00B04V1276	3.87	214.50	-1.38%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 7	42.4B	21.68	8.14	12.17
SKAGEN Global B 7	42.4B	21.92	8.40	12.40
SKAGEN Global D 7	42.4B	22.28	8.69	-
SKAGEN Kon-Tiki A 7	15.54B	13.02	6.06	5.78
SKAGEN Kon-Tiki B 7	15.54B	13.52	6.52	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen M2 A	266.007	+0.510	+0.19%