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Skagen Focus B (0P00015YSS)

Oslo

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242.319 +0.140 +0.06%

05/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0010735137

Asset Class: Equity

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0P00015YSS Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Focus B (0P00015YSS) fund. Our SKAGEN Focus B 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	0.830	0.910	0.080
Stocks	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.519	16.925
Price to Book	0.639	2.610
Price to Sales	0.404	1.894
Price to Cash Flow	5.543	11.335
Dividend Yield	2.761	2.162
5 Years Earnings Growth	10.079	11.934

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.810	7.975
Consumer Cyclical	22.220	10.976
Industrials	19.820	17.085
Financial Services	16.290	12.879
Consumer Defensive	6.300	7.924
Technology	3.160	20.787
Real Estate	3.110	4.187
Communication Services	2.300	6.628

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Acerinox	ES0132105018	4.05	10.19	+2.93%
Methanex	CA59151K1084	3.73	72.86	-2.48%
Cascades Inc.	CA1469001053	3.55	12.95	+0.47%
Japan Post Holdings	JP3752900005	3.46	1,623.0	0.00%
Nexity	FR0010112524	3.08	13.51	+1.12%
Kalmar Oyj	FI4000571054	3.06	32.40	+0.09%
Albertsons	US0130911037	2.86	20.63	+1.13%
Korean Reinsu	KR7003690005	2.77	8,170	0.00%
Takuma Co Ltd	JP3462600002	2.74	1,666.0	0.00%
Swire Pacific	HK0087000532	2.67	10.76	+0.37%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 7	42.08B	21.68	8.14	12.17
SKAGEN Global B 7	42.08B	21.92	8.40	12.40
SKAGEN Global D 7	42.08B	22.28	8.69	-
SKAGEN Kon-Tiki A 7	15.27B	12.64	5.94	5.75
SKAGEN Kon-Tiki B 7	15.27B	13.14	6.40	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Focus B	242.319	+0.140	+0.06%