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Skagen Global B (0P00011NM5)

Oslo

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366.155 +1.850 +0.51%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.08B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

General
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Technical
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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	0.950	0.970	0.020
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.881	23.736
Price to Book	3.826	4.777
Price to Sales	3.157	3.590
Price to Cash Flow	16.140	16.579
Dividend Yield	1.542	1.231
5 Years Earnings Growth	10.716	12.593

Sector Allocation

Name	Net %	Category Average
Financial Services	44.900	14.057
Industrials	23.490	12.047
Consumer Cyclical	12.880	12.506
Technology	6.600	28.817
Healthcare	5.630	14.679
Communication Services	5.530	8.889
Consumer Defensive	0.980	6.472

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	6.57	78.71	-0.62%
Abbott Labs	US0028241000	5.56	128.46	+0.84%
Alphabet C	US02079K1079	5.48	196.60	-0.24%
Moody’s	US6153691059	5.15	491.74	-0.26%
DSV	DK0060079531	5.02	1,460.5	+0.24%
JPMorgan	US46625H1005	4.70	266.72	-0.16%
TMX Group	CA87262K1057	4.61	45.49	-0.11%
ICE	US45866F1049	4.36	157.66	-0.74%
MSCI	US55354G1004	4.29	600.48	-4.43%
Waste Connections	CA94106B1013	4.12	182.60	-0.20%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	42.08B	21.68	8.14	12.17
SKAGEN Global D 17	42.08B	22.28	8.69	-
SKAGEN Kon-Tiki A 17	15.27B	12.64	5.94	5.75
SKAGEN Kon-Tiki B 17	15.27B	13.14	6.40	6.22
SKAGEN Kon-Tiki C 17	15.27B	12.89	6.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Global B	366.155	+1.850	+0.51%