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Skagen M2 C (0P000153I7)

Oslo

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23.083 +0.126 +0.55%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	23.562
Price to Book	1.105	1.454
Price to Sales	2.228	5.074
Price to Cash Flow	12.937	14.103
Dividend Yield	2.920	4.037
5 Years Earnings Growth	11.493	6.689

Sector Allocation

Name	Net %	Category Average
Real Estate	86.540	93.458
Financial Services	5.370	11.499
Communication Services	4.240	3.787
Healthcare	2.290	5.373
Consumer Cyclical	1.560	1.929

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTP NV	NL00150006R6	6.53	18.26	+3.51%
Digitalbridge Group	US25401T6038	5.31	11.220	-0.53%
Catena AB	SE0001664707	5.01	424.60	+1.48%
Public Property Invest	NO0013178616	4.78	24.00	+0.42%
Equinix	US29444U7000	4.73	773.68	+0.75%
Shurgard Self Storage	GG00BQZCBZ44	4.48	32.48	+0.84%
CBRE A	US12504L1098	4.39	164.38	+1.66%
Helios Towers	GB00BJVQC708	4.20	133.20	+0.45%
Cellnex Telecom	ES0105066007	3.95	30.62	+2.31%
Aedifica	BE0003851681	3.67	62.95	-0.24%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	39.53B	1.29	13.16	11.26
SKAGEN Global B 17	39.53B	1.41	13.40	11.48
SKAGEN Global D 17	39.53B	1.60	13.73	11.81
SKAGEN Kon-Tiki A 17	16.97B	13.46	15.12	7.04
SKAGEN Kon-Tiki B 17	16.97B	13.71	15.61	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen M2 C	23.083	+0.126	+0.55%
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Montenegro 3.375 .	0.000	0.000	0.00%