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Generali Prvi Izbor (LP65075555)

Ljubljana

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13.146 +0.050 +0.39%

07/11 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400211

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.84M

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LP65075555 Holdings

Comprehensive information about top holdings and Key Holding Information for the KD Prvi izbor (LP65075555) fund. Our KD Prvi izbor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.190	4.270	2.080
Stocks	84.070	84.070	0.000
Bonds	0.030	0.030	0.000
Preferred	0.100	0.100	0.000
Other	13.610	13.640	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.239	16.027
Price to Book	1.291	2.316
Price to Sales	0.824	1.650
Price to Cash Flow	4.457	9.428
Dividend Yield	2.958	2.517
5 Years Earnings Growth	11.418	11.128

Sector Allocation

Name	Net %	Category Average
Financial Services	21.560	15.075
Technology	12.210	19.160
Energy	10.650	4.690
Healthcare	10.390	12.542
Consumer Cyclical	10.380	12.271
Industrials	9.910	12.271
Consumer Defensive	8.100	8.090
Basic Materials	6.330	7.025
Communication Services	4.990	7.138
Utilities	4.100	3.511
Real Estate	1.380	2.549

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BNY Mellon S&P 500 Idx Tracker C EUR	IE0004240754	7.53	-	-
Vanguard US 500 Stock Index Inv EUR	IE0032620787	7.51	55.627	+0.87%
Hang Seng H-Share	HK2828013055	7.25	66.24	+1.50%
Amundi Fds Eq US Relative Value AU-C	LU0568605769	6.46	-	-
iShares FTSEurofirst 80 Inc (IE)	IE0004855221	6.23	-	-
db x-trackers FTSE MIB UCITS DR	LU0274212538	5.62	33.38	+0.39%
Invesco Funds - Invesco Japanese Value Equity Fund	LU0607515367	5.37	2,258.000	-1.48%
Lazard European Equity EUR	IE0005060367	5.26	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.55	49.82	+0.34%
Lyxor ETF Brazil (Ibovespa) A	FR0010408799	4.04	-	-

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 Balkan	21.28M	22.77	16.29	5.69
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 Prvi izbor	13.146	+0.050	+0.39%