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Skagen M2 C (0P000153I6)

Oslo

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174.004 -0.837 -0.48%

02/10 - Closed. Currency in DKK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P000153I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen M2 C (0P000153I6) 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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.417	24.020
Price to Book	1.128	1.464
Price to Sales	2.414	5.144
Price to Cash Flow	12.754	14.194
Dividend Yield	3.118	4.041
5 Years Earnings Growth	12.845	6.629

Sector Allocation

Name	Net %	Category Average
Real Estate	86.160	93.412
Financial Services	5.620	11.582
Communication Services	4.490	3.780
Healthcare	2.040	5.270
Consumer Cyclical	1.690	2.000

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTP NV	NL00150006R6	6.30	19.20	+0.52%
Digitalbridge Group	US25401T6038	5.52	11.980	+1.70%
Catena AB	SE0001664707	4.96	428.60	+0.61%
Public Property Invest	NO0013178616	4.69	22.60	+0.22%
Equinix	US29444U7000	4.63	778.74	+0.79%
CBRE A	US12504L1098	4.47	156.14	+0.33%
Helios Towers	GB00BJVQC708	4.42	147.80	+0.27%
Shurgard Self Storage	GG00BQZCBZ44	4.32	32.15	+0.78%
Cellnex Telecom	ES0105066007	3.88	29.58	-0.37%
Aedifica	BE0003851681	3.73	61.45	-0.97%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 6	39.53B	-0.66	13.72	11.59
SKAGEN Global D 6	39.53B	-0.32	14.29	12.15
SKAGEN Kon-Tiki A 6	16.97B	13.15	14.25	7.92
SKAGEN Kon-Tiki C 6	16.97B	13.32	14.51	8.15
SKAGEN Kon-Tiki D 6	16.97B	13.49	14.67	8.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen M2 C	174.004	-0.837	-0.48%
GVC Gaesco Emerge.	237.51	+0.63	+0.27%
NCOT	115.38	+1.48	+1.30%
MRVE3	7.26	+0.05	+0.69%
TINLY	8.46	0.00	0.00%
MULTI-UNITS LUXEM.	141.26	+0.18	+0.13%
FUNDO DE INVESTIM.	4.238	+0.002	+0.06%
SPDR MSCI Europe .	172.90	+1.30	+0.76%