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Skagen M2 C (0P000153I7)

Oslo

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23.194 +0.320 +1.41%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P000153I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen M2 C (0P000153I7) fund. Our Skagen M2 C 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	1.020	1.160	0.140
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.874	23.812
Price to Book	1.123	1.482
Price to Sales	2.651	5.222
Price to Cash Flow	14.260	14.520
Dividend Yield	2.620	3.922
5 Years Earnings Growth	14.131	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	95.970	94.125
Communication Services	3.300	3.489
Consumer Cyclical	0.730	1.957

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: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.31	913.66	-0.92%
Digitalbridge Group	US25401T6038	5.98	10.970	+1.01%
Catena AB	SE0001664707	5.64	483.50	-1.83%
CTP NV	NL00150006R6	5.07	16.04	-0.87%
Prologis	US74340W1036	4.31	119.25	-1.16%
Shurgard Self Storage	GG00BQZCBZ44	4.29	36.65	0.00%
CBRE A	US12504L1098	4.24	144.74	+0.06%
UMH Properties	US9030021037	3.98	17.99	+0.06%
Grainger	GB00B04V1276	3.94	213.00	+0.24%
Cellnex Telecom	ES0105066007	3.79	32.390	-1.70%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	42.08B	21.68	8.14	12.17
SKAGEN Global B 17	42.08B	21.92	8.40	12.40
SKAGEN Global D 17	42.08B	22.28	8.69	-
SKAGEN Kon-Tiki A 17	15.27B	12.64	5.94	5.75
SKAGEN Kon-Tiki B 17	15.27B	13.14	6.40	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen M2 C	23.194	+0.320	+1.41%