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Skagen Kon-tiki E (0P000153I4)

Oslo

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115.664 +1.948 +1.71%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97B

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0P000153I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki E (0P000153I4) 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 %
Cash	7.460	7.460
Shares	90.720	90.720
Preferred	0.430	0.430
Other	1.400	1.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.415	13.739
Price to Book	1.050	1.973
Price to Sales	0.637	1.768
Price to Cash Flow	4.517	7.703
Dividend Yield	4.810	3.109
5 Years Earnings Growth	7.610	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	23.796
Technology	25.210	23.796
Consumer Cyclical	16.170	15.550
Basic Materials	10.480	4.819
Consumer Defensive	10.340	5.886
Energy	5.690	3.568
Communication Services	2.820	10.420
Healthcare	1.770	3.742
Industrials	1.150	6.891
Real Estate	0.160	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.13	1,400.00	+2.56%
Ping An Insurance	CNE1000003X6	8.90	52.95	-0.47%
Samsung Electronics Co Pref	KR7005931001	6.45	70,000	+2.94%
Alibaba	KYG017191142	6.10	185.10	+1.09%
PETROBRAS PN	BRPETRACNPR6	4.04	31.00	-0.26%
Hana Financial	KR7086790003	3.64	88,400	+2.20%
Hon Hai Precision	TW0002317005	3.52	226.50	+0.44%
WH Group Ltd	KYG960071028	3.31	8.33	-2.12%
Yara International	NO0010208051	3.20	367.90	-0.41%
Suzano Papel Celulose	BRSUZBACNOR0	2.98	50.70	+1.20%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	39.53B	-0.66	13.72	11.59
SKAGEN Global B 3	39.53B	-0.52	13.96	11.81
SKAGEN Global D 3	39.53B	-0.32	14.29	12.15
SKAGEN Kon-Tiki A 3	16.97B	13.15	14.25	7.92
SKAGEN Kon-Tiki B 3	16.97B	13.45	14.74	8.41

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Recent Quotes

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Skagen Kon-tiki E	115.664	+1.948	+1.71%
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