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Skagen Vekst A (0P0000GGNQ)

Oslo

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372.061 +2.180 +0.59%

06/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 11.77B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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0P0000GGNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Vekst A (0P0000GGNQ) fund. Our SKAGEN Vekst A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.560	2.800	0.240
Stocks	97.430	97.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.175	12.495
Price to Book	1.161	1.760
Price to Sales	1.065	1.094
Price to Cash Flow	6.855	7.231
Dividend Yield	4.489	3.144
5 Years Earnings Growth	11.721	10.174

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	17.598
Industrials	15.460	11.425
Technology	12.630	15.085
Healthcare	11.230	15.233
Communication Services	10.520	8.614
Basic Materials	9.710	5.712
Consumer Defensive	7.570	9.581
Energy	7.490	6.984
Consumer Cyclical	3.320	10.167
Real Estate	2.580	1.928

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.77	984.0	+1.10%
KB Financial Group	KR7105560007	3.82	79,600	+2.84%
Nordea Bank	FI4000297767	3.60	11.295	-0.88%
Telenor	NO0010063308	3.50	125.90	-0.08%
Boliden	SE0020050417	3.37	351.80	-0.90%
Broadcom	US11135F1012	3.34	1,407.04	+0.41%
Shell	GB00BP6MXD84	3.33	32.34	+0.05%
CNOOC	HK0883013259	3.30	21.25	+0.71%
ISS A/S	DK0060542181	3.28	132.00	-1.93%
UPM-Kymmene	FI0009005987	3.11	34.02	-0.61%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global C 3	38.65B	-13.47	9.08	-
SKAGEN Global D 3	38.65B	6.34	11.28	-
SKAGEN Global A 3	38.65B	6.13	10.59	11.93
SKAGEN Global B 3	38.65B	6.22	10.79	12.14
SKAGEN Kon-Tiki A 3	15.32B	10.40	2.01	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SKAGEN Vekst A	372.061	+2.180	+0.59%
200596	121.77	-2.03	-1.64%
Capital Group Glo.	21.110	-0.080	-0.38%
PTBRY	14.10	-0.28	-1.95%