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Generali Galileo (LP65075548)

Ljubljana

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

12.667 +0.060 +0.44%

07/11 - Closed. Currency in EUR

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

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Name	Net %	Long %	Short %
Cash	5.770	5.770	0.000
Stocks	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	16.773
Price to Book	0.848	2.570
Price to Sales	0.488	1.831
Price to Cash Flow	2.691	10.837
Dividend Yield	2.959	2.395
5 Years Earnings Growth	13.502	10.423

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	15.479
Energy	16.830	3.606
Technology	15.680	21.475
Basic Materials	10.890	5.474
Consumer Defensive	8.010	7.039
Consumer Cyclical	7.010	10.962
Communication Services	5.960	7.470
Industrials	5.300	12.182
Healthcare	4.930	12.153
Utilities	1.610	2.979
Real Estate	0.810	3.011

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	188.72	+1.64%
db x-trackers MSCI World UCITS 1C	LU0274208692	4.44	104.57	+1.06%
SPDR S&P 500	US78462F1030	4.05	558.87	+0.53%
Technology Select Sector SPDR	US81369Y8030	4.01	211.68	+1.57%
Petrol	SI0031102153	3.17	43.00	+0.70%
iShares FTSE A50 China	HK2823028546	3.16	13.60	-0.44%
iShares Global Tech	US4642872919	3.14	77.69	+1.44%
iShares Global Financials	US4642873339	2.96	99.82	+0.57%
iShares Global Energy	US4642873412	2.93	39.29	+0.49%
Lyxor ETF STOXX Europe 600 Banks	FR0010345371	2.93	-	-

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Recent Quotes

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