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Generali Surovine In Energija (LP65075561)

Ljubljana

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KD Surovine in energija historical data, for real-time data please try another search

6.902 -0.120 -1.75%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400252

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.3M

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LP65075561 Holdings

Comprehensive information about top holdings and Key Holding Information for the KD Surovine in energija (LP65075561) fund. Our KD Surovine in energija portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.150	7.150
Shares	92.850	92.850
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.340	14.972
Price to Book	1.337	1.686
Price to Sales	0.684	1.280
Price to Cash Flow	3.870	7.397
Dividend Yield	2.771	2.995
5 Years Earnings Growth	8.590	14.855

Sector Allocation

Name	Net %	Category Average
Energy	67.490	30.815
Basic Materials	26.220	57.098
Industrials	4.510	7.345
Consumer Defensive	1.700	5.400
Real Estate	0.050	7.950
Consumer Cyclical	0.040	9.723

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corporation	-	9.69	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.79	-	-
Chevron Corp	-	4.77	-	-
Market Vectors Agribusiness ETF	-	3.76	-	-
Rio Tinto PLC	GB0007188757	3.20	4,885.0	+1.39%
Schlumberger NV	-	3.20	-	-
BG Group PLC	GB0008762899	2.98	-	-
BP	GB0007980591	2.88	431.20	+1.44%
BASF	DE000BASF111	2.57	41.830	+0.73%
TotalEnergies SE	FR0000120271	2.28	55.92	+1.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Surovine in en.	6.902	-0.120	-1.75%