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Skagen Kon-tiki B (0P00011NM7)

Oslo

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108.121 +0.010 +0.01%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27B

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0P00011NM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki B (0P00011NM7) fund. Our Skagen Kon-tiki B 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	3.000	3.040	0.040
Shares	93.660	93.660	0.000
Preferred	1.980	1.980	0.000
Other	1.360	1.390	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.392	12.787
Price to Book	0.924	1.926
Price to Sales	0.528	1.693
Price to Cash Flow	3.510	7.327
Dividend Yield	3.832	3.078
5 Years Earnings Growth	12.753	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	22.947
Technology	20.960	23.910
Consumer Cyclical	14.000	15.360
Communication Services	11.730	10.060
Basic Materials	10.850	4.620
Consumer Defensive	8.960	6.589
Energy	6.040	3.934
Industrials	2.740	6.899
Healthcare	2.730	4.019
Real Estate	0.290	2.355

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	8.44	43.05	-0.46%
Alibaba	KYG017191142	7.65	80.90	-0.61%
Taiwan Semicon	TW0002330008	6.11	1,105.00	-2.21%
Samsung Electronics Co Pref	KR7005931001	4.71	46,800	+2.30%
Prosus	NL0013654783	4.26	34.37	-1.01%
Naspers	ZAE000325783	4.20	365,037	-2.40%
Lg Elect	KR7066571001	3.98	41,700	+0.36%
Hana Financial	KR7086790003	3.18	57,800	+0.17%
Hon Hai Precision	TW0002317005	3.02	188.00	-1.05%
Yara International	NO0010208051	3.00	307.10	-0.87%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	42.08B	21.94	8.67	12.59
SKAGEN Global B 17	42.08B	22.16	8.91	12.82
SKAGEN Global D 17	42.08B	22.49	9.21	-
SKAGEN Kon-Tiki C 17	15.27B	14.06	6.55	-
SKAGEN Kon-Tiki D 17	15.27B	14.29	6.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Kon-tiki B	108.121	+0.010	+0.01%