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Skagen Global B (0P00011NM5)

Oslo

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367.690 -4.820 -1.29%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.21B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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0P00011NM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Global B (0P00011NM5) fund. Our SKAGEN Global 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	0.310	0.310	0.000
Stocks	99.690	99.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.213	23.761
Price to Book	4.109	4.839
Price to Sales	3.368	3.621
Price to Cash Flow	17.375	16.618
Dividend Yield	1.457	1.229
5 Years Earnings Growth	10.801	12.324

Sector Allocation

Name	Net %	Category Average
Financial Services	44.490	14.161
Industrials	23.260	11.942
Consumer Cyclical	13.260	12.683
Technology	6.270	28.854
Healthcare	6.000	14.539
Communication Services	5.630	9.158
Consumer Defensive	1.080	6.293

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	6.86	77.41	-0.96%
Abbott Labs	US0028241000	5.96	134.92	+1.31%
Alphabet C	US02079K1079	5.61	181.58	-2.71%
Moody’s	US6153691059	5.15	500.28	-2.22%
JPMorgan	US46625H1005	4.82	264.24	-0.96%
DSV	DK0060079531	4.48	1,443.0	-1.03%
ICE	US45866F1049	4.44	167.87	+0.65%
TMX Group	CA87262K1057	4.41	50.29	+0.24%
Waste Connections	CA94106B1013	4.20	187.38	-0.25%
Mastercard	US57636Q1040	4.11	557.51	-1.02%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	44.21B	5.81	13.30	12.77
SKAGEN Global D 17	44.21B	5.86	13.87	13.33
SKAGEN Kon-Tiki A 17	15.47B	2.33	6.84	5.83
SKAGEN Kon-Tiki B 17	15.47B	2.37	7.30	6.31
SKAGEN Kon-Tiki C 17	15.47B	2.35	7.08	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Global B	367.690	-4.820	-1.29%