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Skagen Focus A (0P00015YTO)

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232.506 +0.660    +0.28%
11/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 3.59B
Type:  Fund
Market:  Norway
Issuer:  SKAGEN AS
Asset Class:  Equity
SKAGEN Focus A 232.506 +0.660 +0.28%

0P00015YTO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SKAGEN Focus A (0P00015YTO) fund. Our SKAGEN Focus A 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 1.440 1.930 0.490
Stocks 98.560 98.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.205 17.021
Price to Book 0.630 2.561
Price to Sales 0.472 1.860
Price to Cash Flow 5.736 11.186
Dividend Yield 3.485 2.192
5 Years Earnings Growth 13.747 12.935

Sector Allocation

Name  Net % Category Average
Basic Materials 27.700 8.449
Financial Services 24.200 13.036
Consumer Cyclical 20.160 11.066
Industrials 15.880 16.722
Technology 3.350 20.374
Consumer Defensive 3.280 7.838
Communication Services 3.000 6.446
Real Estate 2.420 4.430

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Hyundai Mobis KR7012330007 3.85 256,500 +0.39%
  KB Financial Group KR7105560007 3.78 91,100 -1.73%
  First Horizon National US3205171057 3.77 19.88 -0.75%
  Acerinox ES0132105018 3.08 8.920 -4.09%
  Japan Post Holdings JP3752900005 2.94 1,503.0 -0.60%
  Cascades Inc. CA1469001053 2.93 11.17 -0.71%
  Interfor Corp CA45868C1095 2.92 19.76 +1.54%
  Samsung Fire KR7000811000 2.90 262,500 -1.50%
  Old Republic US6802231042 2.74 37.44 +0.94%
  Kalmar Oyj FI4000571054 2.68 31.73 -4.60%

Top Equity Funds by SKAGEN AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  SKAGEN Global A 18 40.69B 17.44 9.00 12.64
  SKAGEN Global D 18 40.69B 17.92 9.54 -
  SKAGEN Kon-Tiki A 18 15.45B 18.80 7.74 6.90
  SKAGEN Kon-Tiki C 18 15.45B 19.02 7.99 -
  SKAGEN Kon-Tiki D 18 15.45B 19.24 8.23 -
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