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Skagen M2 C (0P000153I7)

Oslo

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22.429 +0.044 +0.20%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	1.110	1.420	0.310
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	23.515
Price to Book	1.068	1.462
Price to Sales	2.276	5.083
Price to Cash Flow	12.782	14.214
Dividend Yield	3.174	4.046
5 Years Earnings Growth	8.985	6.198

Sector Allocation

Name	Net %	Category Average
Real Estate	87.920	93.671
Financial Services	4.980	11.774
Communication Services	3.850	3.444
Healthcare	2.060	5.387
Consumer Cyclical	1.200	1.889

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 %
Catena AB	SE0001664707	5.84	459.40	+0.92%
CTP NV	NL00150006R6	5.57	16.06	-1.11%
Equinix	US29444U7000	5.09	869.29	+0.57%
Digitalbridge Group	US25401T6038	4.92	9.090	+5.45%
Cellnex Telecom	ES0105066007	4.29	32.420	-2.96%
Shurgard Self Storage	GG00BQZCBZ44	4.20	34.80	-3.06%
Helios Towers	GB00BJVQC708	3.80	112.00	-0.88%
Grainger	GB00B04V1276	3.70	216.50	-0.46%
Public Property Invest	NO0013178616	3.66	19.08	+0.42%
UMH Properties	US9030021037	3.62	17.20	-0.49%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	38.94B	-3.86	12.96	11.14
SKAGEN Global B 17	38.94B	-3.79	13.21	11.36
SKAGEN Global D 17	38.94B	-3.69	13.52	11.69
SKAGEN Kon-Tiki A 17	14.66B	-0.83	9.73	5.08
SKAGEN Kon-Tiki B 17	14.66B	-0.69	10.21	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen M2 C	22.429	+0.044	+0.20%
Intesa Centrovita.	167.589	-0.435	-0.26%
Schroder Internat.	48.679	+1.032	+2.17%
Robeco High Yield.	175.110	+0.120	+0.07%
Swisscanto CH Ind.	103.847	+0.110	+0.11%
FREIBURG FUNDOS D.	23.679	0.000	0.00%
Plain Capital Lun.	95.010	-0.160	-0.17%
Fidelity Advisor .	42.01	+0.39	+0.94%