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Skagen Kon-tiki E (0P000153HF)

Oslo

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1,296.486 -5.870 -0.45%

19/07 - Delayed Data. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 15.65B

Type: Fund

Market: Norway

Issuer: SKAGEN AS

ISIN: NO0010723356

Asset Class: Equity

General
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Technical
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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	4.730	4.930	0.200
Stocks	91.650	91.650	0.000
Preferred	2.160	2.160	0.000
Other	1.470	1.500	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.041	13.377
Price to Book	0.926	1.931
Price to Sales	0.597	1.630
Price to Cash Flow	3.399	7.811
Dividend Yield	5.016	3.398
5 Years Earnings Growth	12.156	14.301

Sector Allocation

Name	Net %	Category Average
Financial Services	18.770	22.164
Technology	16.220	24.137
Consumer Cyclical	14.480	14.819
Energy	12.440	4.681
Communication Services	11.020	9.674
Basic Materials	10.870	5.026
Consumer Defensive	9.750	7.303
Industrials	4.310	6.842
Healthcare	1.830	3.939
Real Estate	0.310	2.541

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CNOOC	HK0883013259	6.23	20.45	-0.24%
Ping An Insurance	CNE1000003X6	5.88	34.65	+0.87%
Alibaba	KYG017191142	5.51	74.75	+1.29%
Lg Elect	KR7066571001	4.45	49,250	-0.10%
Samsung Electronics Co Pref	KR7005931001	4.39	65,100	-1.81%
Prosus	NL0013654783	3.56	32.90	+2.35%
Naspers	ZAE000325783	3.47	353,578	+2.90%
Taiwan Semicon	TW0002330008	3.23	939.00	-3.20%
Cosmax Inc	KR7192820009	3.14	152,900	+3.52%
Yara International	NO0010208051	2.55	321.20	+2.65%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 7	39.57B	10.36	9.60	11.94
SKAGEN Global B 7	39.57B	10.47	9.80	12.14
SKAGEN Global C 7	39.57B	-13.47	9.08	-
SKAGEN Global D 7	39.57B	10.63	10.20	-
SKAGEN Kon-Tiki A 7	15.65B	11.72	1.41	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Kon-Tiki E	1,296.486	-5.870	-0.45%