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Skagen M2 C (0P000153HJ)

Oslo

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274.507 +0.965 +0.35%

11/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010723364

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P000153HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen M2 C (0P000153HJ) 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	1.060	1.230	0.170
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.398	23.906
Price to Book	1.086	1.461
Price to Sales	2.201	5.083
Price to Cash Flow	13.193	14.262
Dividend Yield	2.735	4.011
5 Years Earnings Growth	11.726	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	87.090	93.585
Financial Services	5.060	11.746
Communication Services	4.390	3.642
Healthcare	2.010	5.208
Consumer Cyclical	1.460	1.909

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: 3

Name	ISIN	Weight %	Last	Change %
CTP NV	NL00150006R6	6.27	17.48	0.00%
Catena AB	SE0001664707	5.46	466.40	-0.30%
Digitalbridge Group	US25401T6038	5.00	10.780	-0.55%
Public Property Invest	NO0013178616	4.80	24.25	-1.82%
Shurgard Self Storage	GG00BQZCBZ44	4.77	36.85	0.00%
Equinix	US29444U7000	4.68	760.20	+0.46%
Helios Towers	GB00BJVQC708	4.34	120.20	+1.01%
Cellnex Telecom	ES0105066007	4.21	32.34	+0.28%
CBRE A	US12504L1098	3.86	141.02	+0.37%
Grainger	GB00B04V1276	3.80	208.50	+1.46%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global B 7	40.5B	0.61	16.20	11.75
SKAGEN Global D 7	40.5B	0.76	16.51	12.08
SKAGEN Kon-Tiki C 7	16.12B	8.60	13.29	6.60
SKAGEN Kon-Tiki D 7	16.12B	8.72	13.45	6.80
SKAGEN Kon-Tiki E 7	16.12B	8.84	13.73	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen M2 C	274.507	+0.965	+0.35%
Switzerland 20Y	0.722	+0.012	+1.69%
Counterpoint Sanl.	2.656	-0.005	-0.19%
Manulife TEDA Rui.	1.000	+0.000	+0.00%
Artisan Global Op.	34.810	-0.260	-0.74%
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