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Skagen Kon-tiki D (0P000153HZ)

Oslo

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114.089 +0.929 +0.82%

05/06 - 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 %
Cash	2.340	2.340
Shares	95.500	95.500
Preferred	0.850	0.850
Other	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.450	12.539
Price to Book	0.905	1.874
Price to Sales	0.579	1.688
Price to Cash Flow	4.912	7.124
Dividend Yield	3.671	3.011
5 Years Earnings Growth	7.662	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	23.928
Technology	24.020	22.342
Consumer Cyclical	14.350	16.434
Consumer Defensive	11.360	6.477
Basic Materials	10.220	4.558
Energy	7.240	3.661
Communication Services	3.910	10.355
Industrials	1.630	6.678
Healthcare	1.450	3.843
Real Estate	0.200	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.00	995.00	-0.30%
Ping An Insurance	CNE1000003X6	7.62	45.70	-0.65%
Samsung Electronics Co Pref	KR7005931001	6.27	48,500	+2.11%
Alibaba	KYG017191142	5.33	116.60	-1.44%
Naspers	ZAE000325783	3.52	535,839	-1.12%
Hana Financial	KR7086790003	3.51	73,500	-1.34%
Yara International	NO0010208051	3.41	367.90	-1.21%
WH Group Ltd	KYG960071028	3.33	7.35	+1.10%
Prosus	NL0013654783	3.28	47.22	-0.38%
Lg Elect	KR7066571001	3.12	37,150	+0.68%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	40.58B	-3.86	12.96	11.14
SKAGEN Global B 17	40.58B	-0.81	14.54	11.37
SKAGEN Global D 17	40.58B	-0.69	14.85	11.70
SKAGEN Kon-Tiki B 17	15.28B	2.72	10.00	5.79
SKAGEN Kon-Tiki C 17	15.28B	2.64	9.77	5.54

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