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Skagen Kon-tiki E (0P000153I2)

Oslo

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847.457 +2.390 +0.28%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 15.45B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

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0P000153I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Kon-Tiki E (0P000153I2) 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
Stocks	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	13.256
Price to Book	0.957	1.906
Price to Sales	0.588	1.684
Price to Cash Flow	3.542	7.516
Dividend Yield	3.252	3.065
5 Years Earnings Growth	11.773	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	22.555
Technology	17.180	23.702
Consumer Cyclical	16.250	14.925
Communication Services	11.410	9.972
Basic Materials	10.450	4.903
Consumer Defensive	9.520	7.119
Energy	7.360	4.325
Industrials	4.000	6.937
Healthcare	2.340	4.055
Real Estate	0.290	2.409

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	48.05	0.00%
Alibaba	KYG017191142	8.12	96.05	+1.11%
Taiwan Semicon	TW0002330008	5.39	1,040.00	+1.46%
Lg Elect	KR7066571001	4.50	46,800	+2.52%
Prosus	NL0013654783	4.11	39.01	-0.81%
Naspers	ZAE000325783	4.06	418,000	-0.86%
Samsung Electronics Co Pref	KR7005931001	3.47	48,600	+1.25%
WH Group Ltd	KYG960071028	2.67	6.09	-0.16%
Yara International	NO0010208051	2.63	334.40	+0.27%
CNOOC	HK0883013259	2.39	18.12	-1.41%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global D 6	40.69B	15.67	10.67	-
SKAGEN Global A 6	40.69B	15.25	10.14	12.66
SKAGEN Kon-Tiki A 6	15.45B	19.40	7.17	7.44
SKAGEN Kon-Tiki C 6	15.45B	19.59	7.42	-
SKAGEN Kon-Tiki D 6	15.45B	19.79	7.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Kon-Tiki E	847.457	+2.390	+0.28%