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Skagen M2 A (0P0000X09I)

Oslo

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19.581 +0.010 +0.06%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

General
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0P0000X09I Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN m2 A (0P0000X09I) 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	2.420	2.460	0.040
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.293	24.471
Price to Book	1.227	1.484
Price to Sales	3.276	5.448
Price to Cash Flow	14.714	14.649
Dividend Yield	2.602	3.835
5 Years Earnings Growth	23.362	7.630

Sector Allocation

Name	Net %	Category Average
Real Estate	96.700	94.395
Communication Services	3.300	3.287

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: 3

Name	ISIN	Weight %	Last	Change %
Catena AB	SE0001664707	6.79	498.50	+0.61%
Digitalbridge Group	US25401T6038	5.54	12.590	+0.56%
Equinix	US29444U7000	4.95	898.06	-0.34%
American Tower	US03027X1000	4.65	195.67	+0.26%
CTP NV	NL00150006R6	4.50	14.78	+0.14%
Shurgard Self Storage	GG00BQZCBZ44	4.49	41.98	+2.25%
Independence Realty Trust Inc	US45378A1060	4.21	20.88	-0.17%
Prologis	US74340W1036	4.07	115.03	-1.32%
Cellnex Telecom	ES0105066007	4.04	32.01	+1.04%
Grainger	GB00B04V1276	3.81	227.00	+2.72%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	40.69B	17.44	9.00	12.64
SKAGEN Global B 3	40.69B	17.63	9.24	12.86
SKAGEN Global D 3	40.69B	17.92	9.54	-
SKAGEN Kon-Tiki A 3	15.45B	18.80	7.74	6.90
SKAGEN Kon-Tiki B 3	15.45B	19.24	8.21	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN m2 A	19.581	+0.010	+0.06%