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Skagen Kon-tiki D (0P000153I0)

Oslo

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89.510 +1.130 +1.27%

19/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 15.45B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	1.710	1.710	0.000
Shares	94.500	94.500	0.000
Preferred	2.320	2.320	0.000
Other	1.460	1.490	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.929	13.453
Price to Book	0.894	1.911
Price to Sales	0.557	1.657
Price to Cash Flow	3.432	7.598
Dividend Yield	3.727	3.194
5 Years Earnings Growth	13.007	14.200

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	22.331
Consumer Cyclical	16.490	14.573
Technology	15.570	24.397
Energy	11.850	4.591
Communication Services	11.190	9.713
Basic Materials	10.270	4.978
Consumer Defensive	7.960	7.147
Industrials	4.420	6.851
Healthcare	2.050	3.958
Real Estate	0.290	2.479

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: 3

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	6.77	37.65	+1.21%
Alibaba	KYG017191142	6.44	87.20	+1.75%
CNOOC	HK0883013259	5.68	18.90	+0.53%
Lg Elect	KR7066571001	4.60	49,600	-2.55%
Samsung Electronics Co Pref	KR7005931001	4.31	52,900	+0.76%
Prosus	NL0013654783	3.74	33.67	-1.20%
Naspers	ZAE000325783	3.72	367,897	+0.12%
Taiwan Semicon	TW0002330008	3.23	960.00	+2.02%
KB Financial Group	KR7105560007	2.64	83,600	+1.33%
WH Group Ltd	KYG960071028	2.63	6.01	+0.67%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	40.69B	14.62	8.07	12.34
SKAGEN Global B 3	40.69B	14.77	8.31	12.54
SKAGEN Global C 3	40.69B	-13.47	9.08	-
SKAGEN Global D 3	40.69B	14.99	8.60	-
SKAGEN Kon-Tiki A 3	15.45B	11.67	3.40	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Kon-Tiki D	89.510	+1.130	+1.27%