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Skagen Kon-tiki D (0P000153HZ)

Oslo

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115.958 -0.341 -0.29%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28B

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0P000153HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki D (0P000153HZ) fund. Our Skagen Kon-tiki D 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	12.657
Price to Book	0.968	1.908
Price to Sales	0.613	1.705
Price to Cash Flow	4.891	7.361
Dividend Yield	3.661	3.037
5 Years Earnings Growth	7.080	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	28.000	24.025
Technology	25.280	22.569
Consumer Cyclical	14.110	16.291
Basic Materials	10.390	4.543
Consumer Defensive	9.850	6.373
Energy	5.000	3.572
Communication Services	4.210	10.336
Healthcare	1.530	3.800
Industrials	1.430	6.755
Real Estate	0.200	2.567

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	1,080.00	+0.47%
Ping An Insurance	CNE1000003X6	8.21	50.40	-1.27%
Samsung Electronics Co Pref	KR7005931001	5.99	50,600	+0.40%
Alibaba	KYG017191142	4.83	112.10	-0.09%
Hana Financial	KR7086790003	4.20	84,200	+0.84%
Naspers	ZAE000325783	3.61	550,666	-0.16%
Yara International	NO0010208051	3.57	367.90	+0.91%
Hon Hai Precision	TW0002317005	3.44	165.00	+1.23%
Prosus	NL0013654783	3.41	47.59	-0.58%
WH Group Ltd	KYG960071028	3.24	7.58	+0.66%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	40.58B	0.27	14.73	11.28
SKAGEN Global B 17	40.58B	0.36	14.99	11.50
SKAGEN Global D 17	40.58B	0.49	15.30	11.83
SKAGEN Kon-Tiki A 17	15.28B	2.93	9.66	5.35
SKAGEN Kon-Tiki B 17	15.28B	3.10	10.14	5.83

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Recent Quotes

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Skagen Kon-tiki D	115.958	-0.341	-0.29%
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