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Skagen M2 C (0P000153I5)

Oslo

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274.526 -1.030 -0.38%

26/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	0.740	0.900	0.160
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.428	24.598
Price to Book	1.158	1.491
Price to Sales	3.084	5.413
Price to Cash Flow	14.173	14.612
Dividend Yield	2.448	3.836
5 Years Earnings Growth	22.289	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	96.440	94.454
Communication Services	3.560	3.636

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: 2

Name	ISIN	Weight %	Last	Change %
Digitalbridge Group	US25401T6038	6.73	12.980	+1.80%
Catena AB	SE0001664707	5.91	493.50	+1.44%
Equinix	US29444U7000	5.53	989.63	+1.16%
American Tower	US03027X1000	4.67	209.23	+0.59%
CTP NV	NL00150006R6	4.55	15.10	+1.48%
Shurgard Self Storage	GG00BQZCBZ44	4.44	38.85	0.00%
CBRE A	US12504L1098	4.23	141.02	+0.42%
Prologis	US74340W1036	3.98	118.51	+2.01%
Cellnex Telecom	ES0105066007	3.98	33.33	0.00%
Independence Realty Trust Inc	US45378A1060	3.87	22.06	+1.52%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 18	41.16B	17.44	9.00	12.64
SKAGEN Global D 18	41.16B	17.92	9.54	-
SKAGEN Kon-Tiki A 18	16.29B	18.80	7.74	6.90
SKAGEN Kon-Tiki C 18	16.29B	19.02	7.99	-
SKAGEN Kon-Tiki D 18	16.29B	19.24	8.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen M2 C	274.526	-1.030	-0.38%