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Generali Latinska Amerika (LP65137167)

Ljubljana

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

1.595 +0.020 +0.98%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400989

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36M

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LP65137167 Holdings

Comprehensive information about top holdings and Key Holding Information for the KD Latinska Amerika (LP65137167) fund. Our KD Latinska Amerika portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.980	2.980
Shares	94.390	94.390
Preferred	0.530	0.530
Other	2.100	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.980	10.387
Price to Book	1.484	1.686
Price to Sales	0.818	1.426
Price to Cash Flow	4.494	4.939
Dividend Yield	2.317	5.408
5 Years Earnings Growth	10.310	11.532

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.220	13.161
Utilities	16.860	6.657
Communication Services	14.650	5.008
Energy	13.810	8.321
Financial Services	13.370	31.783
Consumer Defensive	13.220	12.007
Consumer Cyclical	4.280	8.232
Industrials	0.360	11.626
Real Estate	0.100	4.953
Technology	0.100	3.057
Healthcare	0.040	3.051

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil, S.A.B. de C.V. ADR	-	9.46	-	-
Bank Bradesco ADR	-	6.03	-	-
Ultrapar Holdings Inc ADR	-	5.34	-	-
Basic Sanitation Company of the State of Sao Paulo ADR	-	5.33	-	-
Itau Unibanco Holding SA ADR	-	5.28	-	-
Companhia de Bebidas das Americas Ambev ADR	-	5.14	-	-
Wal - Mart de Mexico, S.A.B. de C.V. Class V	MXP810081010	4.10	-	-
Telefonica Brasil S.A. ADR	-	3.92	-	-
Brazilian Distribution Company ADR	-	3.80	-	-
Buenaventura Mining Company Inc. ADR	-	3.80	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KD Latinska Ameri.	1.595	+0.020	+0.98%
Schroder Income A.	8,442.000	-11.000	-0.13%
PIMCO US Sh Trm H.	8.98	-0.03	-0.33%
SLS	165,400	-1100	-0.66%
JMBA	13.010	0.000	0.00%
AXA World Funds -.	171.930	-0.560	-0.32%
GS US REIT Fund A.	2,269.000	-11.000	-0.48%
FOSUY	15.44	0.00	0.00%