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Skagen M2 A (0P0000X09H)

Oslo

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23.481 +0.004 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Norway

Asset Class: Equity

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0P0000X09H Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN m2 A (0P0000X09H) 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	0.740	0.900	0.160
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.428	24.598
Price to Book	1.158	1.491
Price to Sales	3.084	5.413
Price to Cash Flow	14.173	14.612
Dividend Yield	2.448	3.836
5 Years Earnings Growth	22.289	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	96.440	94.454
Communication Services	3.560	3.636

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: 2

Name	ISIN	Weight %	Last	Change %
Digitalbridge Group	US25401T6038	6.73	12.245	+2.30%
Catena AB	SE0001664707	5.91	487.00	+2.74%
Equinix	US29444U7000	5.53	935.26	+1.26%
American Tower	US03027X1000	4.67	204.70	+0.93%
CTP NV	NL00150006R6	4.55	15.10	+2.72%
Shurgard Self Storage	GG00BQZCBZ44	4.44	38.85	-7.44%
CBRE A	US12504L1098	4.23	134.78	+2.37%
Prologis	US74340W1036	3.98	115.14	+1.02%
Cellnex Telecom	ES0105066007	3.98	32.54	+3.17%
Independence Realty Trust Inc	US45378A1060	3.87	21.69	+0.98%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	41.16B	17.44	9.00	12.64
SKAGEN Global B 17	41.16B	17.63	9.24	12.86
SKAGEN Global D 17	41.16B	17.92	9.54	-
SKAGEN Kon-Tiki A 17	16.29B	18.80	7.74	6.90
SKAGEN Kon-Tiki B 17	16.29B	19.24	8.21	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN m2 A	23.481	+0.004	+0.02%