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Skagen Kon-tiki E (0P0001D4IZ)

Oslo

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105.990 +0.430 +0.41%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.29B

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0P0001D4IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki E (0P0001D4IZ) 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	4.340	4.700	0.360
Shares	92.090	92.090	0.000
Preferred	2.170	2.170	0.000
Other	1.400	1.430	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.447	13.063
Price to Book	0.957	1.916
Price to Sales	0.588	1.698
Price to Cash Flow	3.542	7.571
Dividend Yield	3.252	3.019
5 Years Earnings Growth	11.773	13.855

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	22.604
Technology	17.180	23.446
Consumer Cyclical	16.250	15.247
Communication Services	11.410	10.062
Basic Materials	10.450	4.824
Consumer Defensive	9.520	6.964
Energy	7.360	4.238
Industrials	4.000	6.979
Healthcare	2.340	4.038
Real Estate	0.290	2.377

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	8.48	46.15	-0.97%
Alibaba	KYG017191142	8.12	84.40	-0.41%
Taiwan Semicon	TW0002330008	5.39	1,010.00	-1.46%
Lg Elect	KR7066571001	4.50	44,900	-0.66%
Prosus	NL0013654783	4.11	38.10	+0.47%
Naspers	ZAE000325783	4.06	409,532	-0.36%
Samsung Electronics Co Pref	KR7005931001	3.47	48,800	+2.74%
WH Group Ltd	KYG960071028	2.67	6.43	0.00%
Yara International	NO0010208051	2.63	313.60	-1.10%
CNOOC	HK0883013259	2.39	17.16	+0.35%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 4	41.16B	17.44	9.00	12.64
SKAGEN Global D 4	41.16B	17.92	9.54	-
SKAGEN Kon-Tiki A 4	16.29B	18.80	7.74	6.90
SKAGEN Kon-Tiki C 4	16.29B	19.02	7.99	-
SKAGEN Kon-Tiki D 4	16.29B	19.24	8.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Kon-tiki E	105.990	+0.430	+0.41%
	AEGON Central Eur.	7.239	-0.116	-1.58%