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Skagen Global B (0P00011NM5)

Oslo

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343.883 +3.140 +0.92%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.69B

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	0.300	0.720	0.420
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.665	23.756
Price to Book	3.457	4.632
Price to Sales	2.947	3.427
Price to Cash Flow	17.335	16.566
Dividend Yield	1.431	1.248
5 Years Earnings Growth	11.200	13.206

Sector Allocation

Name	Net %	Category Average
Financial Services	42.400	13.719
Industrials	22.910	12.000
Consumer Cyclical	12.290	12.372
Technology	9.200	27.345
Healthcare	5.820	16.034
Communication Services	4.990	8.450
Basic Materials	2.400	4.129

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	7.45	76.89	-0.66%
DSV	DK0060079531	6.83	1,477.0	-1.43%
Abbott Labs	US0028241000	5.37	116.44	-0.31%
Alphabet C	US02079K1079	4.97	183.32	+0.74%
Moody’s	US6153691059	4.95	475.48	-0.62%
ICE	US45866F1049	4.51	156.06	-0.65%
TMX Group	CA87262K1057	4.50	45.38	+0.84%
Home Depot	US4370761029	4.00	403.08	-1.28%
JPMorgan	US46625H1005	3.96	239.56	+0.11%
MSCI	US55354G1004	3.80	602.64	+0.90%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	40.69B	17.44	9.00	12.64
SKAGEN Global D 17	40.69B	17.92	9.54	-
SKAGEN Kon-Tiki B 17	15.45B	19.24	8.21	7.40
SKAGEN Kon-Tiki C 17	15.45B	19.02	7.99	-
SKAGEN Kon-Tiki D 17	15.45B	19.24	8.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Global B	343.883	+3.140	+0.92%