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Infond Global (LP68277287)

Ljubljana

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

12.400 +0.060 +0.49%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65M

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LP68277287 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infond Global (LP68277287) fund. Our Infond Global 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	3.590	3.600	0.010
Shares	72.340	72.340	0.000
Bonds	24.070	24.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	16.861
Price to Book	2.584	2.505
Price to Sales	2.009	1.817
Price to Cash Flow	12.051	10.561
Dividend Yield	2.642	2.464
5 Years Earnings Growth	11.332	11.323

Sector Allocation

Name	Net %	Category Average
Technology	23.180	20.339
Financial Services	20.090	15.381
Consumer Cyclical	11.300	10.688
Healthcare	10.460	13.095
Industrials	9.450	11.892
Consumer Defensive	6.950	7.606
Communication Services	6.430	6.723
Energy	4.860	4.121
Basic Materials	4.480	5.169
Utilities	2.700	3.517
Real Estate	0.100	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2036	DE0001102549	3.64	75.190	-0.21%
European Financial Stability Facility (EFSF)	EU000A1G0AT6	3.07	-	-
France 30Y	FR0010773192	3.01	3.681	+0.00%
Microsoft	US5949181045	3.01	410.37	+0.99%
Netherlands 0 15-Jan-2038	NL0015000B11	2.94	69.550	+0.10%
Apple	US0378331005	2.77	222.91	-1.33%
Alphabet A	US02079K3059	2.31	171.29	+0.11%
ASML Holding	NL0010273215	2.09	627.10	+0.95%
Pozavar0Valnic	SI0021110513	1.91	40.20	-0.50%
BlackRock Inc	US09247X1019	1.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Global	12.400	+0.060	+0.49%