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Skagen Kon-tiki D (0P000153I0)

Oslo

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93.282 +0.500 +0.53%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.29B

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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

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Name	Net %	Long %	Short %
Cash	2.940	6.060	3.120
Stocks	93.660	93.660	0.000
Preferred	2.060	2.060	0.000
Other	1.340	1.370	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.400	13.031
Price to Book	0.944	1.919
Price to Sales	0.538	1.706
Price to Cash Flow	3.412	7.647
Dividend Yield	3.498	3.018
5 Years Earnings Growth	13.834	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	22.688
Technology	20.780	23.687
Consumer Cyclical	14.530	15.210
Communication Services	11.520	10.010
Basic Materials	10.910	4.721
Consumer Defensive	9.060	6.841
Energy	6.330	4.140
Industrials	2.930	6.962
Healthcare	2.820	4.022
Real Estate	0.290	2.351

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	8.65	44.30	-0.89%
Alibaba	KYG017191142	8.24	81.95	+1.55%
Taiwan Semicon	TW0002330008	6.10	1,030.00	-0.96%
Samsung Electronics Co Pref	KR7005931001	4.47	49,050	+1.98%
Prosus	NL0013654783	4.20	38.24	+0.71%
Naspers	ZAE000325783	4.16	408,800	+0.72%
Lg Elect	KR7066571001	4.00	45,600	+1.22%
Hon Hai Precision	TW0002317005	3.15	210.50	+3.69%
Yara International	NO0010208051	3.05	317.20	+0.73%
TotalEnergies SE	FR0000120271	2.96	55.88	-2.12%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	41.16B	17.44	9.00	12.64
SKAGEN Global B 3	41.16B	17.63	9.24	12.86
SKAGEN Global D 3	41.16B	17.92	9.54	-
SKAGEN Kon-Tiki A 3	16.29B	18.80	7.74	6.90
SKAGEN Kon-Tiki B 3	16.29B	19.24	8.21	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Kon-tiki D	93.282	+0.500	+0.53%