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Generali Jugovzhodna Evropa (LP65075556)

Ljubljana

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

3.572 +0.005 +0.13%

07/11 - Closed. Currency in EUR

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.193	8.465
Price to Book	0.487	0.992
Price to Sales	0.320	0.931
Price to Cash Flow	3.100	4.280
Dividend Yield	3.193	5.058
5 Years Earnings Growth	10.357	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	29.630	42.191
Energy	17.750	7.979
Healthcare	12.820	7.488
Consumer Defensive	11.670	7.092
Industrials	8.350	9.108
Consumer Cyclical	6.740	9.499
Utilities	5.790	6.607
Technology	2.610	3.331
Basic Materials	2.360	4.946
Communication Services	2.290	8.020

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	0.7200	+1.40%
Krka	SI0031102120	9.63	137.50	-0.36%
BRD Groupe	ROBRDBACNOR2	7.35	17.82	-0.89%
Mercator Ljubljana dd	SI0031100082	5.23	-	-
NIS AD	RSNISHE79420	5.05	791.00	-0.13%
Banca Transilv	ROTLVAACNOR1	4.72	26.650	+0.95%
Petrol	SI0031102153	4.25	31.80	+0.32%
Aik Banka	RSAIKBE79302	3.09	-	-
Telekom Sloven	SI0031104290	2.11	76.00	+1.33%
Imperial DD	HRHIMRRA0001	2.01	101.00	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Balkan	3.572	+0.005	+0.13%