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Skagen Focus A (0P00015YSR)

Oslo

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205.340 -7.629 -3.58%

03/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0010735129

Asset Class: Equity

General
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0P00015YSR Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Focus A (0P00015YSR) 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	1.520	2.160	0.640
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.870	17.059
Price to Book	0.638	2.611
Price to Sales	0.383	1.909
Price to Cash Flow	5.306	11.346
Dividend Yield	3.342	2.179
5 Years Earnings Growth	35.036	12.403

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.260	7.881
Industrials	22.940	16.968
Consumer Cyclical	20.110	10.892
Financial Services	15.200	13.101
Consumer Defensive	6.320	8.120
Technology	3.810	20.913
Real Estate	2.830	4.114
Communication Services	2.520	6.671

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	5.38	9.28	-9.73%
Cascades Inc.	CA1469001053	3.10	9.34	-3.41%
Albertsons	US0130911037	3.07	21.97	-4.10%
CNH Industrial NV	NL0010545661	3.06	10.72	-4.88%
Takuma Co Ltd	JP3462600002	3.03	1,768.0	-0.73%
Hyundai Mobis	KR7012330007	2.82	259,000	-0.38%
Nexity	FR0010112524	2.79	8.90	-3.68%
Interfor Corp	CA45868C1095	2.73	14.04	-2.02%
Methanex	CA59151K1084	2.67	40.88	-6.62%
DL E C Co	KR7375500006	2.67	41,400	-0.72%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global B 7	39.24B	6.31	16.15	12.54
SKAGEN Global D 7	39.24B	6.36	16.46	12.87
SKAGEN Global A 7	39.24B	6.28	15.89	12.31
SKAGEN Kon-Tiki A 7	14.63B	3.76	11.54	5.82
SKAGEN Kon-Tiki B 7	14.63B	3.83	12.02	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SKAGEN Focus A	205.340	-7.629	-3.58%
Atlant Stability	1,624.220	+4.280	+0.26%
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Eurobic PPR/OICVM.	5.586	+0.003	+0.05%
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