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Skagen Focus C (0P0001D4J0)

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SKAGEN Focus C historical data, for real-time data please try another search
11.558 -0.099    -0.85%
12/06 - Delayed Data. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.79B
Type:  Fund
Market:  Norway
Issuer:  SKAGEN AS
Asset Class:  Equity
SKAGEN Focus C 11.558 -0.099 -0.85%

0P0001D4J0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SKAGEN Focus C (0P0001D4J0) fund. Our SKAGEN Focus 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 3.130 3.760 0.630
Stocks 96.860 96.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.981 16.933
Price to Book 0.631 2.507
Price to Sales 0.558 1.736
Price to Cash Flow 3.869 10.604
Dividend Yield 2.082 2.248
5 Years Earnings Growth 15.087 11.945

Sector Allocation

Name  Net % Category Average
Basic Materials 31.900 8.259
Financial Services 30.310 12.945
Industrials 16.690 17.270
Communication Services 7.780 6.275
Consumer Cyclical 5.130 11.172
Technology 4.180 19.846
Consumer Defensive 3.020 8.216
Healthcare 0.980 13.486

Region Allocation

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

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name ISIN Weight % Last Change %
Cascades Inc - 4.80 - -
  Panasonic JP3866800000 4.05 1,322.0 -4.65%
  KB Financial Group KR7105560007 3.76 79,300 +3.52%
Marcus Corp - 3.58 - -
  China Communications Services CNE1000002G3 3.38 3.86 +2.39%
Ivanhoe Mines Ltd Class A - 3.35 - -
  Korean Reinsu KR7003690005 3.28 8,070 -0.37%
Nova Ljubljanska Banka DD ADR - 2.99 - -
  Vitesco Technologies DE000VTSC017 2.97 71.60 +0.99%
GrafTech International Ltd - 2.95 - -

Top Equity Funds by SKAGEN AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  SKAGEN Global A 4 41.65B 10.76 12.68 12.75
  SKAGEN Global C 4 41.65B -13.47 9.08 -
  SKAGEN Global D 4 41.65B 10.94 13.35 -
  SKAGEN Kon-Tiki A 4 15.3B 13.96 3.91 7.38
  SKAGEN Kon-Tiki C 4 15.3B 14.05 4.16 -
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