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Skagen Kon-tiki B (0P00011NM9)

Oslo

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83.612 -1.226 -1.44%

09/04 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.63B

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0P00011NM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki B (0P00011NM9) 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	5.410	6.300	0.890
Shares	92.350	92.350	0.000
Preferred	0.810	0.810	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.248	12.822
Price to Book	0.944	1.905
Price to Sales	0.543	1.678
Price to Cash Flow	4.444	6.915
Dividend Yield	4.268	3.137
5 Years Earnings Growth	8.027	12.328

Sector Allocation

Name	Net %	Category Average
Technology	23.230	24.064
Financial Services	23.100	22.883
Consumer Cyclical	13.570	15.793
Consumer Defensive	10.520	6.438
Basic Materials	9.970	4.509
Communication Services	8.380	10.474
Energy	7.610	3.731
Industrials	1.760	6.787
Healthcare	1.640	3.849
Real Estate	0.220	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.42	785.00	-3.80%
Alibaba	KYG017191142	7.65	104.80	+1.16%
Ping An Insurance	CNE1000003X6	7.63	41.90	+1.45%
Samsung Electronics Co Pref	KR7005931001	5.04	46,800	+5.64%
Prosus	NL0013654783	3.67	36.42	+2.17%
Naspers	ZAE000325783	3.63	433,304	+2.03%
Lg Elect	KR7066571001	3.33	34,000	+4.78%
Hon Hai Precision	TW0002317005	3.14	112.50	-10.00%
WH Group Ltd	KYG960071028	3.09	6.76	+3.68%
Yara International	NO0010208051	3.06	304.80	+2.42%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	39.24B	6.28	15.89	12.31
SKAGEN Global B 3	39.24B	6.31	16.15	12.54
SKAGEN Global D 3	39.24B	6.36	16.46	12.87
SKAGEN Kon-Tiki A 3	14.63B	3.76	11.54	5.82
SKAGEN Kon-Tiki C 3	14.63B	3.80	11.80	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Kon-tiki B	83.612	-1.226	-1.44%
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HSBC Global Inves.	54.278	-0.907	-1.64%
Nordea Invest Bas.	146.720	-4.880	-3.22%
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