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Generali Jugovzhodna Evropa (LP65075556)

Ljubljana

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3.572 +0.005 +0.13%

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

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400229

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

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LP65075556 Holdings

Comprehensive information about top holdings and Key Holding Information for the KD Balkan (LP65075556) fund. Our KD Balkan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.820	0.820
Stocks	97.950	97.950
Other	1.230	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.193	8.602
Price to Book	0.487	0.990
Price to Sales	0.320	0.940
Price to Cash Flow	3.100	4.152
Dividend Yield	3.193	4.818
5 Years Earnings Growth	10.357	13.050

Sector Allocation

Name	Net %	Category Average
Financial Services	29.630	43.026
Energy	17.750	8.467
Healthcare	12.820	6.954
Consumer Defensive	11.670	7.417
Industrials	8.350	9.354
Consumer Cyclical	6.740	9.675
Utilities	5.790	5.450
Technology	2.610	2.806
Basic Materials	2.360	4.803
Communication Services	2.290	7.821

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Omv Petrom S.A	ROSNPPACNOR9	10.10	0.6870	-0.43%
Krka	SI0031102120	9.63	125.50	+0.40%
BRD Groupe	ROBRDBACNOR2	7.35	20.70	+0.73%
Mercator Ljubljana dd	SI0031100082	5.23	-	-
NIS AD	RSNISHE79420	5.05	879.00	+0.80%
Banca Transilv	ROTLVAACNOR1	4.72	28.400	-0.18%
Petrol	SI0031102153	4.25	27.80	+1.83%
Aik Banka	RSAIKBE79302	3.09	-	-
Telekom Sloven	SI0031104290	2.11	68.50	+1.48%
Imperial DD	HRHIMRRA0001	2.01	109.00	0.00%

Top Equity Funds by Generali Investments, Management Company LLC

Name	Total Assets	YTD%	3Y%	10Y%
KD Galileo	93.49M	2.98	4.18	4.26
KD Prvi izbor	90.84M	5.08	8.02	7.86
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 Balkan	3.572	+0.005	+0.13%