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Infond Alfa (LP68277274)

Ljubljana

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

82.010 +0.380 +0.47%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.72M

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021400161

Asset Class: Equity

General
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Technical
- Technical Analysis
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LP68277274 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infond Alfa (LP68277274) fund. Our Infond Alfa 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	5.860	5.880	0.020
Shares	61.480	61.480	0.000
Bonds	32.660	32.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	16.724
Price to Book	2.674	2.539
Price to Sales	2.173	1.848
Price to Cash Flow	11.768	10.726
Dividend Yield	2.398	2.444
5 Years Earnings Growth	12.069	11.301

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.589
Financial Services	16.680	15.393
Healthcare	11.550	12.866
Consumer Cyclical	11.080	10.686
Industrials	10.010	11.808
Communication Services	7.380	6.783
Consumer Defensive	7.360	7.526
Energy	5.230	4.050
Basic Materials	4.010	5.118
Utilities	1.470	3.534
Real Estate	0.480	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2036	DE0001102549	3.52	76.390	+0.41%
Netherlands 0 15-Jan-2038	NL0015000B11	3.50	70.150	-0.34%
France 30Y	FR0010773192	3.13	3.573	-0.28%
European Financial Stability Facility (EFSF)	EU000A1G0AT6	2.87	-	-
Microsoft	US5949181045	2.47	417.00	+1.00%
Apple	US0378331005	2.22	229.87	+0.59%
NEXT FUNDS JPX-Nikkei Index 400	JP3047670009	1.81	24,680.0	+0.76%
JPMorgan	US46625H1005	1.65	248.55	+1.55%
Romania (Republic Of) 2.75%	XS1312891549	1.56	-	-
BlackRock Inc	US09247X1019	1.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Alfa	82.010	+0.380	+0.47%