Skagen m2 Lux A EUR Acc (0P0001HGM0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HGM0.F
Basic materials0.00%
Consumer cyclical0.32%
Financial services0.00%
Property96.43%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services3.25%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001HGM0.FCategory average
Price/Earnings0.06N/A
Price/book0.86N/A
Price/sales0.34N/A
Price/Cash flow0.07N/A
Median market cap5,440.73N/A
3-year earnings growth-0.03N/A
Bond holdings
Average0P0001HGM0.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HGM0.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Catena AB | CATE.ST | 6.92% |
| DigitalBridge Group Inc Class A | DBRG | 5.41% |
| Prologis Inc | PLD | 4.83% |
| American Tower Corp | AMT | 4.48% |
| CTP NV Ordinary Shares | CTPNV.AS | 4.47% |
| Grainger PLC | GRI.L | 4.43% |
| Shurgard Self-Storage SA | SHUR.BR | 4.43% |
| Independence Realty Trust Inc | IRT | 3.90% |
| Tokyu Fudosan Holdings Corp | 3289.T | 3.75% |
| Equinix Inc | EQIX | 3.62% |
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