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Skagen Kon-tiki E (0P000153HF)

Oslo

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1,264.089 +10.460 +0.83%

05/09 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0010723356

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.45B

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0P000153HF Holdings

Comprehensive information about top holdings and Key Holding Information for the Skagen Kon-tiki E (0P000153HF) fund. Our Skagen Kon-tiki E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.030	2.080	0.050
Stocks	94.280	94.280	0.000
Preferred	2.180	2.180	0.000
Other	1.520	1.550	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.602	13.456
Price to Book	0.915	1.924
Price to Sales	0.578	1.660
Price to Cash Flow	3.301	7.675
Dividend Yield	4.084	3.237
5 Years Earnings Growth	12.424	14.226

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	22.227
Consumer Cyclical	15.930	14.576
Technology	15.630	24.457
Energy	12.080	4.607
Communication Services	10.630	9.674
Basic Materials	10.440	5.001
Consumer Defensive	8.750	7.186
Industrials	4.760	6.851
Healthcare	2.210	3.945
Real Estate	0.300	2.490

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	6.21	35.60	0.00%
Alibaba	KYG017191142	6.14	79.80	0.00%
CNOOC	HK0883013259	5.79	19.84	0.00%
Samsung Electronics Co Pref	KR7005931001	4.55	56,100	+0.18%
Lg Elect	KR7066571001	4.48	48,750	-0.61%
Prosus	NL0013654783	3.52	32.32	-3.18%
Naspers	ZAE000325783	3.50	353,612	-2.89%
Taiwan Semicon	TW0002330008	3.13	902.00	+1.46%
KB Financial Group	KR7105560007	2.64	83,300	-1.54%
Yara International	NO0010208051	2.55	295.20	-1.01%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 7	40.69B	16.44	8.78	12.40
SKAGEN Global B 7	40.69B	13.58	7.93	12.42
SKAGEN Global C 7	40.69B	-13.47	9.08	-
SKAGEN Global D 7	40.69B	13.80	8.22	-
SKAGEN Kon-Tiki A 7	15.45B	13.71	3.09	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skagen Kon-tiki E	1,264.089	+10.460	+0.83%