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Generali Galileo (LP65075548)

Ljubljana

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12.667 +0.060 +0.44%

07/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400294

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.49M

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LP65075548 Holdings

Comprehensive information about top holdings and Key Holding Information for the KD Galileo (LP65075548) fund. Our KD Galileo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.770	5.770	0.000
Shares	75.850	75.850	0.000
Bonds	5.520	5.520	0.000
Preferred	0.220	0.220	0.000
Other	12.650	12.660	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	16.291
Price to Book	0.848	2.386
Price to Sales	0.488	1.638
Price to Cash Flow	2.691	9.927
Dividend Yield	2.959	2.455
5 Years Earnings Growth	13.502	10.701

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	14.619
Energy	16.830	3.979
Technology	15.680	19.982
Basic Materials	10.890	5.861
Consumer Defensive	8.010	7.873
Consumer Cyclical	7.010	11.055
Communication Services	5.960	6.884
Industrials	5.300	12.445
Healthcare	4.930	12.885
Utilities	1.610	2.986
Real Estate	0.810	3.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core DAX UCITS	DE0005933931	4.61	150.06	+0.15%
db x-trackers MSCI World UCITS 1C	LU0274208692	4.44	95.84	-0.34%
SPDR S&P 500	US78462F1030	4.05	500.35	-0.32%
Technology Select Sector SPDR	US81369Y8030	4.01	194.26	-1.02%
Petrol	SI0031102153	3.17	27.80	0.00%
iShares FTSE A50 China	HK2823028546	3.16	13.00	+1.01%
iShares Global Tech	US4642872919	3.14	69.83	-0.92%
iShares Global Financials	US4642873339	2.96	83.60	0.01%
iShares Global Energy	US4642873412	2.93	42.53	-1.39%
Lyxor ETF STOXX Europe 600 Banks	FR0010345371	2.93	-	-

Top Equity Funds by Generali Investments, Management Company LLC

Name	Total Assets	YTD%	3Y%	10Y%
KD Prvi izbor	90.84M	5.08	8.02	7.86
KD Balkan	21.28M	22.77	16.29	5.69
KD Surovine in energija	15.3M	-0.17	30.91	4.44
KD Latinska Amerika	2.36M	8.54	21.13	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Galileo	12.667	+0.060	+0.44%