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Skagen Global B (0P00011NM8)

Oslo

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283.485 -4.360 -1.51%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 44.08B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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0P00011NM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Global B (0P00011NM8) 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	24.022
Price to Book	4.109	4.874
Price to Sales	3.368	3.658
Price to Cash Flow	17.375	16.705
Dividend Yield	1.457	1.221
5 Years Earnings Growth	10.801	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	44.490	14.241
Industrials	23.260	11.955
Consumer Cyclical	13.260	12.662
Technology	6.270	28.780
Healthcare	6.000	14.564
Communication Services	5.630	9.205
Consumer Defensive	1.080	6.254

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	74.12	+1.41%
Abbott Labs	US0028241000	5.96	130.28	-1.79%
Alphabet C	US02079K1079	5.61	169.00	+1.82%
Moody’s	US6153691059	5.15	442.12	-0.39%
JPMorgan	US46625H1005	4.82	227.90	-0.54%
DSV	DK0060079531	4.48	1,398.5	-0.60%
ICE	US45866F1049	4.44	169.02	+0.39%
TMX Group	CA87262K1057	4.41	51.05	+1.17%
Waste Connections	CA94106B1013	4.20	183.17	-0.56%
Mastercard	US57636Q1040	4.11	524.64	-0.22%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	44.08B	4.93	15.40	12.17
SKAGEN Global D 3	44.08B	5.02	15.97	12.73
SKAGEN Kon-Tiki A 3	15.58B	6.45	12.50	6.10
SKAGEN Kon-Tiki B 3	15.58B	6.53	12.98	6.58
SKAGEN Kon-Tiki C 3	15.58B	6.49	12.75	6.32

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