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Generali Surovine In Energija (LP65075561)

Ljubljana

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KD Surovine in energija historical data, for real-time data please try another search

6.902 -0.120 -1.75%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400252

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.3M

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LP65075561 Holdings

Comprehensive information about top holdings and Key Holding Information for the KD Surovine in energija (LP65075561) fund. Our KD Surovine in energija portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.150	7.150
Stocks	92.850	92.850
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.340	14.931
Price to Book	1.337	1.702
Price to Sales	0.684	1.273
Price to Cash Flow	3.870	7.418
Dividend Yield	2.771	3.038
5 Years Earnings Growth	8.590	13.810

Sector Allocation

Name	Net %	Category Average
Energy	67.490	30.437
Basic Materials	26.220	57.177
Industrials	4.510	7.645
Consumer Defensive	1.700	5.630
Real Estate	0.050	8.090
Consumer Cyclical	0.040	9.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corporation	-	9.69	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.79	-	-
Chevron Corp	-	4.77	-	-
Market Vectors Agribusiness ETF	-	3.76	-	-
Rio Tinto PLC	GB0007188757	3.20	5,020.0	+1.01%
Schlumberger NV	-	3.20	-	-
BG Group PLC	GB0008762899	2.98	-	-
BP	GB0007980591	2.88	387.60	+1.84%
BASF	DE000BASF111	2.57	43.945	+1.61%
TotalEnergies SE	FR0000120271	2.28	54.14	+0.63%

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