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Skagen Kon-tiki D (0P000153I0)

Oslo

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95.371 -0.441 -0.46%

16/05 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.66B

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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 %
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	12.830
Price to Book	0.905	1.865
Price to Sales	0.579	1.672
Price to Cash Flow	4.912	7.088
Dividend Yield	3.671	3.018
5 Years Earnings Growth	7.662	11.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	23.649
Technology	24.020	22.523
Consumer Cyclical	14.350	16.550
Consumer Defensive	11.360	6.405
Basic Materials	10.220	4.580
Energy	7.240	3.649
Communication Services	3.910	10.508
Industrials	1.630	6.664
Healthcare	1.450	3.863
Real Estate	0.200	2.596

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	998.00	+0.50%
Ping An Insurance	CNE1000003X6	7.62	45.70	-0.87%
Samsung Electronics Co Pref	KR7005931001	6.27	46,100	-1.28%
Alibaba	KYG017191142	5.33	119.20	-3.40%
Naspers	ZAE000325783	3.52	527,000	-1.17%
Hana Financial	KR7086790003	3.51	66,400	+0.61%
Yara International	NO0010208051	3.41	361.20	+0.47%
WH Group Ltd	KYG960071028	3.33	6.65	-0.45%
Prosus	NL0013654783	3.28	46.08	-0.11%
Lg Elect	KR7066571001	3.12	34,900	-1.41%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	38.94B	-3.86	12.96	11.14
SKAGEN Global B 3	38.94B	-3.79	13.21	11.36
SKAGEN Global D 3	38.94B	-3.69	13.52	11.69
SKAGEN Kon-Tiki A 3	14.66B	-0.83	9.73	5.08
SKAGEN Kon-Tiki B 3	14.66B	-0.69	10.21	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Kon-tiki D	95.371	-0.441	-0.46%
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Barclays Multi-Ma.	1.271	+0.003	+0.24%
iShares MSCI USA .	455.55	-5.90	-1.28%
One day Interbank.	97,155.28	+54.89	+0.06%
Seilern Stryx Wor.	506.000	+5.190	+1.04%