SKAGEN Kon-Tiki A
SKAGEN - Kon-Tiki fund is an open-ended equity mutual fund launched and managed by Skagen AS. The fund invests in public equity markets of emerging countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It invests in value stocks of companies. It benchmarks the p… Read more
SKAGEN Kon-Tiki A (SKIKON) - Net Assets
Latest net assets as of : Dkr- DKK
Based on the latest financial reports, SKAGEN Kon-Tiki A (SKIKON) has net assets worth Dkr- DKK as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr-) and total liabilities (Dkr-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
SKAGEN Kon-Tiki A - Net Assets Trend (None–None)
This chart illustrates how SKAGEN Kon-Tiki A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SKAGEN Kon-Tiki A (None–None)
The table below shows the annual net assets of SKAGEN Kon-Tiki A from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to SKAGEN Kon-Tiki A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
SKAGEN Kon-Tiki A Competitors by Market Cap
The table below lists competitors of SKAGEN Kon-Tiki A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
$1.36 Million |
|
RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund
OTCGREY:AHLAS
|
$1.36 Million |
|
Everybody Loves Languages Corp.
V:ELL
|
$1.36 Million |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
$1.37 Million |
|
Asia Brands Bhd
KLSE:7722
|
$1.36 Million |
|
Metro Realty Tbk
JK:MTSM
|
$1.36 Million |
|
Global Service Center Public Company Limited
BK:GSC
|
$1.36 Million |
|
Galore Resources Inc
OTCQB:GALOF
|
$1.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SKAGEN Kon-Tiki A's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares SKAGEN Kon-Tiki A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently SKAGEN Kon-Tiki A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares SKAGEN Kon-Tiki A's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SKAGEN Kon-Tiki A (SKIKON) | Dkr- | N/A | N/A | $1.36 Million |
| Formuepleje Limittellus (FPILIM) | $596.00K | 19.33% | 0.00x | $368.96K |