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Infond Hrast (LP68016914)

Ljubljana

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

38.000 +0.100 +0.26%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021400476

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.35M

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LP68016914 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infond Hrast (LP68016914) fund. Our Infond Hrast 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	4.280	4.290	0.010
Shares	28.800	28.800	0.000
Bonds	66.910	66.910	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.090	16.724
Price to Book	2.631	2.539
Price to Sales	1.752	1.848
Price to Cash Flow	9.846	10.726
Dividend Yield	2.451	2.444
5 Years Earnings Growth	10.930	11.301

Sector Allocation

Name	Net %	Category Average
Technology	20.730	20.589
Healthcare	13.850	12.866
Financial Services	13.130	15.393
Industrials	12.050	11.808
Consumer Cyclical	10.080	10.686
Consumer Defensive	9.180	7.526
Communication Services	8.070	6.783
Energy	6.030	4.050
Basic Materials	4.040	5.118
Utilities	2.690	3.534
Real Estate	0.140	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.31	97.69	+0.34%
Grifols S.A. 1.625%	XS2076836555	2.23	-	-
Serbia (Republic Of) 1.5%	XS2015296465	2.16	-	-
Wells Fargo & Company 1.375%	XS1400169931	2.14	-	-
Erste Group Bank AG 0.875%	AT0000A2GH08	2.06	-	-
Slovenia (Republic of) 1.5%	SI0002103487	2.04	-	-
Hungary 1.125 28-Apr-2026	XS2161992198	1.96	97.180	-0.33%
Banco Santander, S.A. 1.125%	XS1751004232	1.91	-	-
Bulgaria (Republic Of) 2.625%	XS1208855889	1.76	-	-
Romania (Republic Of) 2.75%	XS1312891549	1.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Hrast	38.000	+0.100	+0.26%