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Generali Jugovzhodna Evropa (LP65075556)

Ljubljana

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KD Balkan historical data, for real-time data please try another search

3.572 +0.005 +0.13%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.28M

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400229

Asset Class: Equity

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LP65075556 Holdings

Comprehensive information about top holdings and Key Holding Information for the KD Balkan (LP65075556) fund. Our KD Balkan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Stocks	97.950	97.950
Other	1.230	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.193	8.619
Price to Book	0.487	1.001
Price to Sales	0.320	0.965
Price to Cash Flow	3.100	4.637
Dividend Yield	3.193	5.241
5 Years Earnings Growth	10.357	10.986

Sector Allocation

Name	Net %	Category Average
Financial Services	29.630	42.418
Energy	17.750	7.981
Healthcare	12.820	7.423
Consumer Defensive	11.670	6.962
Industrials	8.350	9.678
Consumer Cyclical	6.740	9.452
Utilities	5.790	5.959
Technology	2.610	3.424
Basic Materials	2.360	4.862
Communication Services	2.290	7.938

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Omv Petrom S.A	ROSNPPACNOR9	10.10	0.7425	+0.34%
Krka	SI0031102120	9.63	168.00	+0.60%
BRD Groupe	ROBRDBACNOR2	7.35	18.46	+1.21%
Mercator Ljubljana dd	SI0031100082	5.23	-	-
NIS AD	RSNISHE79420	5.05	718.00	0.00%
Banca Transilv	ROTLVAACNOR1	4.72	28.450	-0.35%
Petrol	SI0031102153	4.25	43.00	+0.70%
Aik Banka	RSAIKBE79302	3.09	-	-
Telekom Sloven	SI0031104290	2.11	89.00	+1.14%
Imperial DD	HRHIMRRA0001	2.01	106.00	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Balkan	3.572	+0.005	+0.13%