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Skagen Kon-tiki E (0P0001D4IZ)

Oslo

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111.225 +0.920 +0.83%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.47B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

General
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Technical
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0P0001D4IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Kon-Tiki E (0P0001D4IZ) 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	4.730	5.170	0.440
Stocks	92.520	92.520	0.000
Preferred	1.250	1.250	0.000
Other	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.083	12.802
Price to Book	0.939	1.936
Price to Sales	0.534	1.684
Price to Cash Flow	4.696	7.007
Dividend Yield	4.226	3.173
5 Years Earnings Growth	9.305	12.909

Sector Allocation

Name	Net %	Category Average
Technology	21.780	24.245
Financial Services	20.270	22.760
Consumer Cyclical	14.970	15.517
Consumer Defensive	10.840	6.527
Communication Services	10.800	10.222
Basic Materials	10.640	4.484
Energy	6.160	3.722
Healthcare	2.200	3.979
Industrials	2.060	6.940
Real Estate	0.270	2.503

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.00	124.10	-1.74%
Taiwan Semicon	TW0002330008	7.67	1,090.00	-0.91%
Ping An Insurance	CNE1000003X6	6.70	46.80	+0.32%
Samsung Electronics Co Pref	KR7005931001	3.88	49,400	+5.78%
Prosus	NL0013654783	3.70	44.31	-1.60%
Naspers	ZAE000325783	3.65	480,909	-0.90%
Lg Elect	KR7066571001	3.60	39,400	+2.34%
Hon Hai Precision	TW0002317005	3.30	183.00	-0.27%
Yara International	NO0010208051	3.28	321.90	-2.34%
WH Group Ltd	KYG960071028	2.99	6.02	+1.18%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 4	44.21B	5.81	13.30	12.77
SKAGEN Global D 4	44.21B	5.86	13.87	13.33
SKAGEN Kon-Tiki A 4	15.47B	2.33	6.84	5.83
SKAGEN Kon-Tiki C 4	15.47B	2.35	7.08	6.05
SKAGEN Kon-Tiki D 4	15.47B	2.36	7.23	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Kon-Tiki E	111.225	+0.920	+0.83%