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Skagen Kon-tiki E (0P000153I3)

Oslo

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124.703 +2.197 +1.79%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12B

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0P000153I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki E (0P000153I3) fund. Our Skagen Kon-tiki E 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	5.620	6.130	0.510
Shares	92.480	92.480	0.000
Preferred	0.640	0.640	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.026	13.265
Price to Book	0.999	1.973
Price to Sales	0.601	1.729
Price to Cash Flow	4.254	7.626
Dividend Yield	3.952	3.084
5 Years Earnings Growth	7.821	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	28.450	24.082
Technology	25.330	23.367
Consumer Cyclical	14.060	15.715
Basic Materials	11.200	4.587
Consumer Defensive	8.910	6.154
Energy	4.830	3.535
Communication Services	4.170	10.308
Healthcare	1.530	3.665
Industrials	1.290	6.797
Real Estate	0.220	2.526

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.26	1,180.00	+4.89%
Ping An Insurance	CNE1000003X6	8.69	54.35	-0.46%
Samsung Electronics Co Pref	KR7005931001	6.16	58,400	+1.39%
Hana Financial	KR7086790003	4.78	84,900	-1.05%
Alibaba	KYG017191142	4.35	116.30	-2.43%
Hon Hai Precision	TW0002317005	3.77	194.50	+4.57%
Naspers	ZAE000325783	3.67	558,987	-0.42%
Prosus	NL0013654783	3.47	50.42	-0.55%
Yara International	NO0010208051	3.43	370.50	+0.46%
WH Group Ltd	KYG960071028	3.16	8.14	+0.62%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 17	40.5B	1.29	13.16	11.26
SKAGEN Global B 17	40.56B	0.61	16.20	11.75
SKAGEN Global D 17	40.56B	0.76	16.51	12.08
SKAGEN Kon-Tiki A 17	16.12B	13.46	15.12	7.04
SKAGEN Kon-Tiki B 17	16.91B	8.69	13.52	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Skagen Kon-tiki E	124.703	+2.197	+1.79%
MEDX	11.22	+0.04	+0.36%
JPMorgan Funds - .	89.130	+0.150	+0.17%
DJ Portugal	161.77	+1.29	+0.80%
SSgA Luxembourg S.	30.693	+0.048	+0.16%
ALPHA FIC DE FUND.	13.201	0.000	0.00%
FRUIT	0.62	0.00	0.00%
JFIN	12.720	0.000	0.00%