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Skagen Kon-tiki C (0P000153HT)

Oslo

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1,240.906 -11.548 -0.92%

19/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28B

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0P000153HT Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki C (0P000153HT) 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	6.230	6.940	0.710
Shares	91.680	91.680	0.000
Preferred	0.760	0.760	0.000
Other	1.320	1.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.658	12.620
Price to Book	0.968	1.894
Price to Sales	0.613	1.699
Price to Cash Flow	4.891	7.274
Dividend Yield	3.661	3.023
5 Years Earnings Growth	7.080	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	28.000	24.010
Technology	25.280	22.513
Consumer Cyclical	14.110	16.331
Basic Materials	10.390	4.536
Consumer Defensive	9.850	6.392
Energy	5.000	3.555
Communication Services	4.210	10.341
Healthcare	1.530	3.816
Industrials	1.430	6.746
Real Estate	0.200	2.594

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	1,055.00	+1.93%
Ping An Insurance	CNE1000003X6	8.21	47.50	+0.32%
Samsung Electronics Co Pref	KR7005931001	5.99	47,800	-1.85%
Alibaba	KYG017191142	4.83	110.80	-0.81%
Hana Financial	KR7086790003	4.20	79,800	-0.25%
Naspers	ZAE000325783	3.61	531,813	+1.58%
Yara International	NO0010208051	3.57	389.50	-0.08%
Hon Hai Precision	TW0002317005	3.44	155.50	+0.97%
Prosus	NL0013654783	3.41	46.68	+1.19%
WH Group Ltd	KYG960071028	3.24	7.34	+0.27%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 18	40.58B	0.27	14.73	11.28
SKAGEN Global D 18	40.58B	0.49	15.30	11.83
SKAGEN Kon-Tiki A 18	15.28B	2.93	9.66	5.35
SKAGEN Kon-Tiki D 18	15.28B	3.12	10.06	5.77
SKAGEN Kon-Tiki E 18	15.28B	3.22	10.27	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Kon-tiki C	1,240.906	-11.548	-0.92%