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Generali Latinska Amerika (LP65137167)

Ljubljana

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1.595 +0.020 +0.98%

07/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.36M

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400989

Asset Class: Equity

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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

Name	Net %	Long %
Cash	2.980	2.980
Stocks	94.390	94.390
Preferred	0.530	0.530
Other	2.100	2.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.980	10.296
Price to Book	1.484	1.715
Price to Sales	0.818	1.402
Price to Cash Flow	4.494	5.118
Dividend Yield	2.317	6.356
5 Years Earnings Growth	10.310	12.989

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.220	13.735
Utilities	16.860	5.206
Communication Services	14.650	4.785
Energy	13.810	9.709
Financial Services	13.370	28.585
Consumer Defensive	13.220	13.996
Consumer Cyclical	4.280	8.188
Industrials	0.360	11.904
Real Estate	0.100	4.809
Technology	0.100	2.935
Healthcare	0.040	2.892

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	-	-

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 Prvi izbor	90.84M	5.08	8.02	7.86
KD Balkan	21.28M	22.77	16.29	5.69
KD Surovine in energija	15.3M	-0.17	30.91	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Latinska Ameri.	1.595	+0.020	+0.98%