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Skagen M2 A (0P0000X09F)

Oslo

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258.092 +0.119 +0.05%

31/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010657356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	0.870	1.230	0.360
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.066	23.622
Price to Book	1.112	1.469
Price to Sales	2.414	5.104
Price to Cash Flow	13.506	14.419
Dividend Yield	3.152	4.007
5 Years Earnings Growth	8.320	6.082

Sector Allocation

Name	Net %	Category Average
Real Estate	87.650	93.607
Financial Services	6.260	12.334
Communication Services	3.490	3.278
Healthcare	1.580	5.185
Consumer Cyclical	1.020	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: 4

Name	ISIN	Weight %	Last	Change %
Digitalbridge Group	US25401T6038	6.21	8.850	+0.34%
Equinix	US29444U7000	5.73	816.95	+0.20%
CTP NV	NL00150006R6	5.60	16.60	+0.24%
Catena AB	SE0001664707	5.40	435.00	0.00%
Cellnex Telecom	ES0105066007	4.24	33.550	+2.19%
Shurgard Self Storage	GG00BQZCBZ44	4.14	34.17	+1.55%
CBRE A	US12504L1098	4.04	131.01	+0.18%
UMH Properties	US9030021037	3.79	18.69	-0.05%
Independence Realty Trust Inc	US45378A1060	3.77	21.36	+0.61%
Grainger	GB00B04V1276	3.60	204.50	+0.49%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 7	44.08B	6.28	15.89	12.31
SKAGEN Global B 7	44.08B	6.31	16.15	12.54
SKAGEN Global D 7	44.08B	6.36	16.46	12.87
SKAGEN Kon-Tiki A 7	15.58B	3.76	11.54	5.82
SKAGEN Kon-Tiki B 7	15.58B	3.83	12.02	6.30

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Recent Quotes

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Skagen M2 A	258.092	+0.119	+0.05%
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