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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	10.039
Price to Book	1.484	1.647
Price to Sales	0.818	1.384
Price to Cash Flow	4.494	4.920
Dividend Yield	2.317	5.919
5 Years Earnings Growth	10.310	13.872

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.220	13.386
Utilities	16.860	5.719
Communication Services	14.650	4.840
Energy	13.810	9.798
Financial Services	13.370	29.601
Consumer Defensive	13.220	13.282
Consumer Cyclical	4.280	8.443
Industrials	0.360	11.175
Real Estate	0.100	4.838
Technology	0.100	2.858
Healthcare	0.040	3.114

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%