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Skagen Global D (0P0001D4IW)

Oslo

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334.714 +4.780 +1.45%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 41.16B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

General
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0P0001D4IW Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Global D (0P0001D4IW) 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	2.720	4.660	1.940
Shares	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.815	23.691
Price to Book	3.514	4.659
Price to Sales	3.047	3.476
Price to Cash Flow	16.739	16.667
Dividend Yield	1.566	1.246
5 Years Earnings Growth	11.251	13.319

Sector Allocation

Name	Net %	Category Average
Financial Services	44.620	13.795
Industrials	23.800	11.974
Technology	10.070	27.889
Consumer Cyclical	8.490	12.123
Healthcare	6.110	15.779
Communication Services	5.470	8.514
Basic Materials	1.440	4.046

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	7.02	1,483.5	-1.36%
Canadian Pacific Kansas City	CA13646K1084	6.95	77.36	+0.87%
Abbott Labs	US0028241000	5.54	118.26	+0.42%
Alphabet C	US02079K1079	5.33	168.78	+1.33%
Moody’s	US6153691059	4.91	489.79	+1.90%
TMX Group	CA87262K1057	4.64	44.08	+0.55%
ICE	US45866F1049	4.54	159.48	+0.12%
JPMorgan	US46625H1005	4.32	250.12	+0.63%
Waste Connections	CA94106B1013	4.23	192.48	+1.38%
Mastercard	US57636Q1040	3.88	524.33	+0.67%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 4	41.16B	17.44	9.00	12.64
SKAGEN Kon-Tiki A 4	16.29B	18.80	7.74	6.90
SKAGEN Kon-Tiki C 4	16.29B	19.02	7.99	-
SKAGEN Kon-Tiki D 4	16.29B	19.24	8.23	-
SKAGEN Kon-Tiki E 4	16.29B	19.47	8.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Global D	334.714	+4.780	+1.45%