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Skagen Focus A (0P0001AB97)

Oslo

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18.786 +0.150 +0.82%

07/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

General
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0P0001AB97 Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Focus A (0P0001AB97) 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	1.440	1.930	0.490
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.205	17.021
Price to Book	0.630	2.561
Price to Sales	0.472	1.860
Price to Cash Flow	5.736	11.186
Dividend Yield	3.485	2.192
5 Years Earnings Growth	13.747	12.935

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.700	8.449
Financial Services	24.200	13.036
Consumer Cyclical	20.160	11.066
Industrials	15.880	16.722
Technology	3.350	20.374
Consumer Defensive	3.280	7.838
Communication Services	3.000	6.446
Real Estate	2.420	4.430

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Hyundai Mobis	KR7012330007	3.85	244,500	+2.09%
KB Financial Group	KR7105560007	3.78	93,200	-0.96%
First Horizon National	US3205171057	3.77	19.69	+0.46%
Acerinox	ES0132105018	3.08	9.38	-0.95%
Japan Post Holdings	JP3752900005	2.94	1,487.5	-1.16%
Cascades Inc.	CA1469001053	2.93	11.00	-1.70%
Interfor Corp	CA45868C1095	2.92	19.27	+0.57%
Samsung Fire	KR7000811000	2.90	267,500	+0.56%
Old Republic	US6802231042	2.74	36.83	+1.36%
Kalmar Oyj	FI4000571054	2.68	33.13	-2.13%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 4	40.69B	17.44	9.00	12.64
SKAGEN Global D 4	40.69B	17.92	9.54	-
SKAGEN Kon-Tiki A 4	15.45B	18.80	7.74	6.90
SKAGEN Kon-Tiki C 4	15.45B	19.02	7.99	-
SKAGEN Kon-Tiki D 4	15.45B	19.24	8.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Focus A	18.786	+0.150	+0.82%