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Skagen Kon-tiki A (0P0000GGNN)

Oslo

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105.811 -0.180 -0.17%

09/01 - Closed. Currency in USD

Type: Fund

Market: Norway

Issuer: SKAGEN AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.54B

General
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Technical
- Technical Analysis
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0P0000GGNN Holdings

Comprehensive information about top holdings and Key Holding Information for the SKAGEN Kon-Tiki A (0P0000GGNN) fund. Our SKAGEN Kon-Tiki A 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	3.000	3.040	0.040
Stocks	93.660	93.660	0.000
Preferred	1.980	1.980	0.000
Other	1.360	1.390	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.392	12.763
Price to Book	0.924	1.924
Price to Sales	0.528	1.687
Price to Cash Flow	3.510	7.123
Dividend Yield	3.832	3.110
5 Years Earnings Growth	12.753	13.598

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	22.991
Technology	20.960	23.883
Consumer Cyclical	14.000	15.402
Communication Services	11.730	10.040
Basic Materials	10.850	4.602
Consumer Defensive	8.960	6.603
Energy	6.040	3.905
Industrials	2.740	6.925
Healthcare	2.730	4.005
Real Estate	0.290	2.357

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	8.44	40.75	-0.49%
Alibaba	KYG017191142	7.65	79.25	+1.47%
Taiwan Semicon	TW0002330008	6.11	1,075.00	0.00%
Samsung Electronics Co Pref	KR7005931001	4.71	44,050	-1.01%
Prosus	NL0013654783	4.26	33.26	-1.48%
Naspers	ZAE000325783	4.20	356,393	-2.44%
Lg Elect	KR7066571001	3.98	40,800	-0.61%
Hana Financial	KR7086790003	3.18	57,800	-1.37%
Hon Hai Precision	TW0002317005	3.02	171.50	0.00%
Yara International	NO0010208051	3.00	317.20	+0.99%

Top Equity Funds by SKAGEN AS

Name	Total Assets	YTD%	3Y%	10Y%
SKAGEN Global A 12	42.4B	21.68	8.14	12.17
SKAGEN Vekst A 12	12.27B	17.48	11.26	10.63
SKAGEN m2 A 12	1.45B	3.79	-1.11	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKAGEN Kon-Tiki A	105.811	-0.180	-0.17%