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Skagen Kon-tiki C (0P000153HT)

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1,271.989 +12.040    +0.96%
20/11 - Closed. Currency in SEK
Type:  Fund
Market:  Norway
Issuer:  SKAGEN AS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.29B
SKAGEN Kon-Tiki C 1,271.989 +12.040 +0.96%

0P000153HT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SKAGEN Kon-Tiki C (0P000153HT) 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 4.340 4.700 0.360
Stocks 92.090 92.090 0.000
Preferred 2.170 2.170 0.000
Other 1.400 1.430 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.447 13.063
Price to Book 0.957 1.916
Price to Sales 0.588 1.698
Price to Cash Flow 3.542 7.571
Dividend Yield 3.252 3.019
5 Years Earnings Growth 11.773 13.855

Sector Allocation

Name  Net % Category Average
Financial Services 21.210 22.604
Technology 17.180 23.446
Consumer Cyclical 16.250 15.247
Communication Services 11.410 10.062
Basic Materials 10.450 4.824
Consumer Defensive 9.520 6.964
Energy 7.360 4.238
Industrials 4.000 6.979
Healthcare 2.340 4.038
Real Estate 0.290 2.377

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Ping An Insurance CNE1000003X6 8.48 46.15 -0.97%
  Alibaba KYG017191142 8.12 84.40 -0.41%
  Taiwan Semicon TW0002330008 5.39 1,010.00 -1.46%
  Lg Elect KR7066571001 4.50 44,900 -0.66%
  Prosus NL0013654783 4.11 38.10 +0.47%
  Naspers ZAE000325783 4.06 409,532 -0.36%
  Samsung Electronics Co Pref KR7005931001 3.47 48,800 +2.74%
  WH Group Ltd KYG960071028 2.67 6.43 0.00%
  Yara International NO0010208051 2.63 313.60 -1.10%
  CNOOC HK0883013259 2.39 17.16 +0.35%

Top Equity Funds by SKAGEN AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  SKAGEN Global A 18 41.16B 17.44 9.00 12.64
  SKAGEN Global D 18 41.16B 17.92 9.54 -
  SKAGEN Kon-Tiki A 18 16.29B 18.80 7.74 6.90
  SKAGEN Kon-Tiki D 18 16.29B 19.24 8.23 -
  SKAGEN Kon-Tiki E 18 16.29B 19.47 8.47 -
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