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Skagen Kon-tiki C (0P000153HV)

Oslo

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102.172 -0.230 -0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.63B

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0P000153HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki C (0P000153HV) fund. Our Skagen Kon-tiki C 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	4.390	4.950	0.560
Shares	93.380	93.380	0.000
Preferred	0.870	0.870	0.000
Other	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.231	12.804
Price to Book	0.894	1.877
Price to Sales	0.565	1.675
Price to Cash Flow	4.971	7.013
Dividend Yield	3.930	3.079
5 Years Earnings Growth	7.779	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	23.341
Technology	22.760	23.230
Consumer Cyclical	11.620	16.033
Consumer Defensive	10.960	6.390
Basic Materials	10.140	4.516
Energy	8.330	3.723
Communication Services	7.540	10.674
Industrials	1.610	6.721
Healthcare	1.580	3.855
Real Estate	0.220	2.555

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.79	864.00	-1.03%
Ping An Insurance	CNE1000003X6	7.61	45.95	+0.66%
Samsung Electronics Co Pref	KR7005931001	6.15	46,250	+0.22%
Alibaba	KYG017191142	5.85	115.60	+1.58%
WH Group Ltd	KYG960071028	3.44	6.86	-1.44%
PETROBRAS PN	BRPETRACNPR6	3.37	30.52	+0.30%
Naspers	ZAE000325783	3.32	489,908	+2.45%
Prosus	NL0013654783	3.27	40.78	+2.00%
Lg Elect	KR7066571001	3.23	35,700	+2.29%
Yara International	NO0010208051	3.20	338.50	+3.74%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	39.24B	-3.76	11.63	10.77
SKAGEN Global B 17	39.24B	-3.70	11.88	10.99
SKAGEN Global D 17	39.24B	-3.63	12.19	11.32
SKAGEN Kon-Tiki A 17	14.63B	-1.31	9.97	4.97
SKAGEN Kon-Tiki B 17	14.63B	-1.19	10.46	5.45

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