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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
Stocks	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	9.778
Price to Book	1.484	1.581
Price to Sales	0.818	1.343
Price to Cash Flow	4.494	4.785
Dividend Yield	2.317	5.844
5 Years Earnings Growth	10.310	13.027

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.220	14.084
Utilities	16.860	5.883
Communication Services	14.650	5.076
Energy	13.810	9.229
Financial Services	13.370	30.266
Consumer Defensive	13.220	12.416
Consumer Cyclical	4.280	8.593
Industrials	0.360	10.602
Real Estate	0.100	4.994
Technology	0.100	2.676
Healthcare	0.040	3.182

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%