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Skagen M2 C (0P000153I8)

Oslo

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20.446 -0.140 -0.68%

16/10 - Closed. Currency in GBP

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P000153I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen M2 C (0P000153I8) 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	2.730	2.950	0.220
Shares	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.028	23.871
Price to Book	1.113	1.462
Price to Sales	2.566	5.161
Price to Cash Flow	12.472	14.185
Dividend Yield	3.364	4.050
5 Years Earnings Growth	12.868	6.660

Sector Allocation

Name	Net %	Category Average
Real Estate	85.720	93.383
Financial Services	6.000	11.795
Communication Services	4.340	3.729
Healthcare	2.260	5.363
Consumer Cyclical	1.670	1.987

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Digitalbridge Group	US25401T6038	5.84	12.320	-1.36%
CTP NV	NL00150006R6	5.81	18.64	-1.69%
Catena AB	SE0001664707	4.89	462.80	-0.77%
Equinix	US29444U7000	4.60	813.93	+0.14%
Public Property Invest	NO0013178616	4.40	23.35	-1.89%
CBRE A	US12504L1098	4.33	157.12	+1.09%
Helios Towers	GB00BJVQC708	4.23	142.80	-0.56%
Shurgard Self Storage	GG00BQZCBZ44	3.99	33.60	-0.59%
Cellnex Telecom	ES0105066007	3.76	29.26	+2.02%
Caretrust Inc	US14174T1079	3.63	34.60	+2.46%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	38.42B	-2.25	13.69	11.72
SKAGEN Global B 3	38.42B	-2.10	13.92	11.95
SKAGEN Global D 3	38.42B	-1.88	14.25	12.28
SKAGEN Kon-Tiki A 3	17.82B	18.07	16.98	8.27
SKAGEN Kon-Tiki B 3	17.82B	18.40	17.47	8.75

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Recent Quotes

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