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Skagen Kon-tiki D (0P000153I0)

Oslo

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89.064 -0.510 -0.56%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.54B

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0P000153I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki D (0P000153I0) 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	3.000	3.040	0.040
Shares	93.660	93.660	0.000
Preferred	1.980	1.980	0.000
Other	1.360	1.390	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.392	12.805
Price to Book	0.924	1.927
Price to Sales	0.528	1.695
Price to Cash Flow	3.510	7.396
Dividend Yield	3.832	3.058
5 Years Earnings Growth	12.753	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	22.905
Technology	20.960	23.930
Consumer Cyclical	14.000	15.332
Communication Services	11.730	10.080
Basic Materials	10.850	4.632
Consumer Defensive	8.960	6.605
Energy	6.040	3.950
Industrials	2.740	6.910
Healthcare	2.730	3.997
Real Estate	0.290	2.353

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	8.44	45.45	-0.55%
Alibaba	KYG017191142	7.65	80.10	-3.44%
Taiwan Semicon	TW0002330008	6.11	1,035.00	-3.27%
Samsung Electronics Co Pref	KR7005931001	4.71	43,050	-2.71%
Prosus	NL0013654783	4.26	39.87	+0.40%
Naspers	ZAE000325783	4.20	422,000	-2.56%
Lg Elect	KR7066571001	3.98	41,250	-3.17%
Hana Financial	KR7086790003	3.18	56,800	-2.74%
Hon Hai Precision	TW0002317005	3.02	181.00	0.00%
Yara International	NO0010208051	3.00	299.60	-0.63%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	42.4B	21.94	8.67	12.59
SKAGEN Global B 3	42.4B	22.16	8.91	12.82
SKAGEN Global D 3	42.4B	22.49	9.21	-
SKAGEN Kon-Tiki A 3	15.54B	13.83	6.31	6.07
SKAGEN Kon-Tiki B 3	15.54B	14.29	6.77	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Kon-tiki D	89.064	-0.510	-0.56%