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Generali Latinska Amerika (LP65137167)

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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
KD Latinska Amerika 1.595 +0.020 +0.98%

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 %  Short %
Cash 2.980 2.980 0.000
Stocks 94.390 94.390 0.000
Preferred 0.530 0.530 0.000
Other 2.100 2.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.980 9.781
Price to Book 1.484 1.582
Price to Sales 0.818 1.344
Price to Cash Flow 4.494 4.782
Dividend Yield 2.317 5.847
5 Years Earnings Growth 10.310 13.035

Sector Allocation

Name  Net % Category Average
Basic Materials 23.220 14.077
Utilities 16.860 5.870
Communication Services 14.650 5.100
Energy 13.810 9.204
Financial Services 13.370 30.297
Consumer Defensive 13.220 12.414
Consumer Cyclical 4.280 8.597
Industrials 0.360 10.598
Real Estate 0.100 4.993
Technology 0.100 2.672
Healthcare 0.040 3.181

Region Allocation

  • 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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