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Infond Global (LP68277287)

Ljubljana

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Infond Global historical data, for real-time data please try another search

12.400 +0.060 +0.49%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65M

General
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LP68277287 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infond Global (LP68277287) fund. Our Infond Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.590	3.600	0.010
Stocks	72.340	72.340	0.000
Bonds	24.070	24.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	17.028
Price to Book	2.584	2.601
Price to Sales	2.009	1.897
Price to Cash Flow	12.051	10.872
Dividend Yield	2.642	2.397
5 Years Earnings Growth	11.332	10.546

Sector Allocation

Name	Net %	Category Average
Technology	23.180	20.938
Financial Services	20.090	16.266
Consumer Cyclical	11.300	10.989
Healthcare	10.460	12.226
Industrials	9.450	11.945
Consumer Defensive	6.950	7.223
Communication Services	6.430	7.041
Energy	4.860	3.844
Basic Materials	4.480	4.877
Utilities	2.700	3.318
Real Estate	0.100	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2036	DE0001102549	3.64	74.630	+1.07%
European Financial Stability Facility (EFSF)	EU000A1G0AT6	3.07	-	-
France 30Y	FR0010773192	3.01	4.005	-0.92%
Microsoft	US5949181045	3.01	359.84	-3.56%
Netherlands 0 15-Jan-2038	NL0015000B11	2.94	68.110	+0.03%
Apple	US0378331005	2.77	188.38	-7.29%
Alphabet A	US02079K3059	2.31	145.60	-3.40%
ASML Holding	NL0010273215	2.09	564.10	-2.52%
Pozavar0Valnic	SI0021110513	1.91	45.00	-3.43%
BlackRock Inc	US09247X1019	1.71	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Infond Global	12.400	+0.060	+0.49%
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