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Skagen M2 C (0P000153I5)

Oslo

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255.724 +1.607 +0.63%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P000153I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen M2 C (0P000153I5) 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	2.630	2.640	0.010
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.152	23.778
Price to Book	1.093	1.461
Price to Sales	2.177	5.085
Price to Cash Flow	12.966	14.258
Dividend Yield	2.675	3.996
5 Years Earnings Growth	11.158	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	86.670	93.545
Financial Services	5.540	12.026
Communication Services	4.360	3.632
Healthcare	2.070	5.232
Consumer Cyclical	1.370	1.889

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTP NV	NL00150006R6	5.74	17.60	+1.50%
Digitalbridge Group	US25401T6038	5.39	10.270	+0.69%
Catena AB	SE0001664707	5.34	484.80	+0.66%
Equinix	US29444U7000	5.28	785.11	+5.31%
Shurgard Self Storage	GG00BQZCBZ44	4.50	37.30	+1.36%
Public Property Invest	NO0013178616	4.30	23.75	0.00%
Helios Towers	GB00BJVQC708	4.25	121.40	+1.51%
Cellnex Telecom	ES0105066007	4.20	32.84	-0.48%
Grainger	GB00B04V1276	3.82	223.00	+0.22%
Aedifica	BE0003851681	3.69	66.05	-0.45%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 18	40.58B	0.27	14.73	11.28
SKAGEN Global D 18	40.58B	0.49	15.30	11.83
SKAGEN Kon-Tiki C 18	15.28B	3.02	9.91	5.58
SKAGEN Kon-Tiki D 18	15.28B	3.12	10.06	5.77
SKAGEN Kon-Tiki E 18	15.28B	3.22	10.27	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen M2 C	255.724	+1.607	+0.63%
Vanguard Sterling.	1.068	0.000	0.03%
Discovery Target .	1.625	+0.009	+0.56%
Delaware Extended.	13.87	-0.06	-0.43%