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Skagen M2 A (0P0000X09F)

Oslo

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273.189 +3.160 +1.17%

20/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0010657356

Asset Class: Equity

General
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0P0000X09F Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN m2 A (0P0000X09F) fund. Our SKAGEN m2 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	0.330	0.920	0.590
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.158	23.595
Price to Book	1.114	1.475
Price to Sales	2.516	5.167
Price to Cash Flow	14.397	14.421
Dividend Yield	2.611	3.958
5 Years Earnings Growth	10.828	6.137

Sector Allocation

Name	Net %	Category Average
Real Estate	89.560	93.721
Financial Services	5.800	12.096
Communication Services	3.360	3.516
Consumer Cyclical	0.780	1.941
Healthcare	0.490	3.778

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.09	919.68	-2.19%
Digitalbridge Group	US25401T6038	5.78	12.160	-0.65%
Catena AB	SE0001664707	5.74	437.50	-1.91%
CTP NV	NL00150006R6	5.46	16.28	-0.37%
Prologis	US74340W1036	4.84	120.97	+0.06%
CBRE A	US12504L1098	4.66	135.78	-4.16%
Shurgard Self Storage	GG00BQZCBZ44	4.28	32.70	-3.40%
Cellnex Telecom	ES0105066007	4.02	31.760	+2.75%
Grainger	GB00B04V1276	3.68	210.50	+0.48%
UMH Properties	US9030021037	3.63	17.65	+0.06%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 7	44.21B	5.81	13.30	12.77
SKAGEN Global B 7	44.21B	5.83	13.56	13.00
SKAGEN Global D 7	44.21B	5.86	13.87	13.33
SKAGEN Kon-Tiki A 7	15.47B	2.33	6.84	5.83
SKAGEN Kon-Tiki B 7	15.47B	2.37	7.30	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN m2 A	273.189	+3.160	+1.17%