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Skagen Global A (0P0000GGNK)

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337.675 +2.590    +0.77%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Norway
Issuer:  SKAGEN AS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.16B
SKAGEN Global A 337.675 +2.590 +0.77%

0P0000GGNK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SKAGEN Global A (0P0000GGNK) fund. Our SKAGEN Global 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 2.720 4.660 1.940
Stocks 97.280 97.280 0.000

 Style Box

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

  • 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 1,504.0 -0.40%
  Canadian Pacific Kansas City CA13646K1084 6.95 76.69 +1.99%
  Abbott Labs US0028241000 5.54 117.76 +0.43%
  Alphabet C US02079K1079 5.33 166.57 -1.58%
  Moody’s US6153691059 4.91 480.66 +0.57%
  TMX Group CA87262K1057 4.64 43.84 -0.43%
  ICE US45866F1049 4.54 159.29 +0.59%
  JPMorgan US46625H1005 4.32 248.55 +1.55%
  Waste Connections CA94106B1013 4.23 189.87 +0.46%
  Mastercard US57636Q1040 3.88 520.86 +1.12%

Top Equity Funds by SKAGEN AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 B 17 16.29B 19.24 8.21 7.40
  SKAGEN Kon-Tiki C 17 16.29B 19.02 7.99 -
  SKAGEN Kon-Tiki D 17 16.29B 19.24 8.23 -
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