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Skagen Global D (0P000153HH)

Oslo

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4,052.926 +30.442 +0.76%

31/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 44.08B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0010723323

Asset Class: Equity

General
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0P000153HH Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Global D (0P000153HH) fund. Our SKAGEN Global D 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	0.590	0.730	0.140
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.764	23.971
Price to Book	3.915	4.806
Price to Sales	3.345	3.629
Price to Cash Flow	15.186	16.488
Dividend Yield	1.419	1.231
5 Years Earnings Growth	9.660	12.243

Sector Allocation

Name	Net %	Category Average
Financial Services	45.520	14.446
Industrials	23.740	12.058
Consumer Cyclical	12.700	12.565
Healthcare	6.460	14.678
Technology	5.880	28.535
Communication Services	4.700	9.105
Consumer Defensive	1.000	6.275

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	6.70	71.05	+1.20%
Abbott Labs	US0028241000	6.40	131.69	-0.72%
Moody’s	US6153691059	5.17	468.78	+0.66%
TMX Group	CA87262K1057	5.04	52.45	-0.17%
Alphabet C	US02079K1079	4.68	158.86	+1.68%
ICE	US45866F1049	4.53	171.49	-0.59%
Visa A	US92826C8394	4.26	346.35	-1.17%
Mastercard	US57636Q1040	4.24	548.04	-0.01%
JPMorgan	US46625H1005	4.02	243.66	-0.67%
MSCI	US55354G1004	3.98	567.30	+0.32%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 7	44.08B	6.28	15.89	12.31
SKAGEN Global B 7	44.08B	6.31	16.15	12.54
SKAGEN Kon-Tiki A 7	15.58B	3.76	11.54	5.82
SKAGEN Kon-Tiki B 7	15.58B	3.83	12.02	6.30
SKAGEN Kon-Tiki C 7	15.58B	3.80	11.80	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
SKAGEN Global D	4,052.926	+30.442	+0.76%
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