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Skagen Kon-tiki C (0P000153HW)

Oslo

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92.510 -0.660 -0.71%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.58B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

General
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Technical
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0P000153HW Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Kon-Tiki C (0P000153HW) fund. Our SKAGEN Kon-Tiki C 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	5.410	6.300	0.890
Stocks	92.350	92.350	0.000
Preferred	0.810	0.810	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.248	12.832
Price to Book	0.944	1.908
Price to Sales	0.543	1.677
Price to Cash Flow	4.444	6.913
Dividend Yield	4.268	3.139
5 Years Earnings Growth	8.027	12.456

Sector Allocation

Name	Net %	Category Average
Technology	23.230	24.124
Financial Services	23.100	22.889
Consumer Cyclical	13.570	15.733
Consumer Defensive	10.520	6.435
Basic Materials	9.970	4.484
Communication Services	8.380	10.390
Energy	7.610	3.750
Industrials	1.760	6.823
Healthcare	1.640	3.881
Real Estate	0.220	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.42	958.00	-2.24%
Alibaba	KYG017191142	7.65	131.00	+0.69%
Ping An Insurance	CNE1000003X6	7.63	46.95	-0.53%
Samsung Electronics Co Pref	KR7005931001	5.04	49,600	-2.36%
Prosus	NL0013654783	3.67	42.95	-2.63%
Naspers	ZAE000325783	3.63	460,133	-2.65%
Lg Elect	KR7066571001	3.33	38,800	-2.39%
Hon Hai Precision	TW0002317005	3.14	160.50	-3.31%
WH Group Ltd	KYG960071028	3.09	7.00	+0.57%
Yara International	NO0010208051	3.06	314.20	-1.81%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 3	44.08B	6.28	15.89	12.31
SKAGEN Global B 3	44.08B	6.31	16.15	12.54
SKAGEN Global D 3	44.08B	6.36	16.46	12.87
SKAGEN Kon-Tiki A 3	15.58B	3.76	11.54	5.82
SKAGEN Kon-Tiki B 3	15.58B	3.83	12.02	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SKAGEN Kon-Tiki C	92.510	-0.660	-0.71%
Pictet-Global Meg.	411.450	-9.840	-2.34%
Acacia Renta Dina.	8.10	-0.00	-0.04%