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Skagen Global B (0P00011NM5)

Oslo

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343.880 +0.640 +0.19%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.4B

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	3.600	4.020	0.420
Stocks	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.041	23.590
Price to Book	3.851	4.692
Price to Sales	3.123	3.534
Price to Cash Flow	15.855	16.558
Dividend Yield	1.505	1.253
5 Years Earnings Growth	11.432	13.109

Sector Allocation

Name	Net %	Category Average
Financial Services	46.740	13.994
Industrials	22.210	12.059
Consumer Cyclical	12.470	12.246
Technology	6.780	28.298
Healthcare	5.870	15.327
Communication Services	5.140	8.617
Consumer Defensive	0.780	6.617

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	6.71	72.26	+1.63%
Abbott Labs	US0028241000	5.64	114.23	+1.61%
DSV	DK0060079531	5.27	1,507.0	+0.74%
Moody’s	US6153691059	5.25	466.35	+0.92%
Alphabet C	US02079K1079	4.96	192.96	+1.72%
JPMorgan	US46625H1005	4.73	237.60	+1.99%
TMX Group	CA87262K1057	4.57	43.82	-0.14%
ICE	US45866F1049	4.55	150.31	+1.36%
Waste Connections	CA94106B1013	4.48	174.28	+0.09%
MSCI	US55354G1004	4.21	604.80	+0.70%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	42.4B	21.94	8.67	12.59
SKAGEN Global D 17	42.4B	22.49	9.21	-
SKAGEN Kon-Tiki A 17	15.54B	13.83	6.31	6.07
SKAGEN Kon-Tiki B 17	15.54B	14.29	6.77	6.56
SKAGEN Kon-Tiki C 17	15.54B	14.06	6.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Global B	343.880	+0.640	+0.19%