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Infond Alfa (LP68277274)

Ljubljana

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Infond Alfa historical data, for real-time data please try another search

82.010 +0.380 +0.47%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021400161

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.72M

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LP68277274 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infond Alfa (LP68277274) fund. Our Infond Alfa 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	5.860	5.880	0.020
Shares	61.480	61.480	0.000
Bonds	32.660	32.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	16.689
Price to Book	2.674	2.555
Price to Sales	2.173	1.867
Price to Cash Flow	11.768	10.778
Dividend Yield	2.398	2.449
5 Years Earnings Growth	12.069	11.191

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.798
Financial Services	16.680	15.576
Healthcare	11.550	12.603
Consumer Cyclical	11.080	10.716
Industrials	10.010	11.784
Communication Services	7.380	6.854
Consumer Defensive	7.360	7.423
Energy	5.230	3.978
Basic Materials	4.010	5.104
Utilities	1.470	3.523
Real Estate	0.480	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2036	DE0001102549	3.52	76.260	-0.20%
Netherlands 0 15-Jan-2038	NL0015000B11	3.50	71.350	+0.51%
France 30Y	FR0010773192	3.13	3.673	-0.27%
European Financial Stability Facility (EFSF)	EU000A1G0AT6	2.87	-	-
Microsoft	US5949181045	2.47	439.33	+0.94%
Apple	US0378331005	2.22	258.20	+1.15%
NEXT FUNDS JPX-Nikkei Index 400	JP3047670009	1.81	25,075.0	+1.35%
JPMorgan	US46625H1005	1.65	242.31	+1.64%
Romania (Republic Of) 2.75%	XS1312891549	1.56	-	-
BlackRock Inc	US09247X1019	1.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Alfa	82.010	+0.380	+0.47%