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Infond Hrast (LP68016914)

Ljubljana

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38.000 +0.100 +0.26%

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

Morningstar Rating:
Total Assets: 31.35M

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021400476

Asset Class: Equity

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LP68016914 Holdings

Comprehensive information about top holdings and Key Holding Information for the Infond Hrast (LP68016914) fund. Our Infond Hrast portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.280	4.290	0.010
Shares	28.800	28.800	0.000
Bonds	66.910	66.910	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.090	16.578
Price to Book	2.631	2.407
Price to Sales	1.752	1.702
Price to Cash Flow	9.846	10.083
Dividend Yield	2.451	2.476
5 Years Earnings Growth	10.930	10.825

Sector Allocation

Name	Net %	Category Average
Technology	20.730	19.723
Healthcare	13.850	12.932
Financial Services	13.130	15.057
Industrials	12.050	12.231
Consumer Cyclical	10.080	10.980
Consumer Defensive	9.180	7.883
Communication Services	8.070	6.699
Energy	6.030	4.265
Basic Materials	4.040	5.266
Utilities	2.690	3.382
Real Estate	0.140	3.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.31	95.01	0.00%
Grifols S.A. 1.625%	XS2076836555	2.23	-	-
Serbia (Republic Of) 1.5%	XS2015296465	2.16	-	-
Wells Fargo & Company 1.375%	XS1400169931	2.14	-	-
Erste Group Bank AG 0.875%	AT0000A2GH08	2.06	-	-
Slovenia (Republic of) 1.5%	SI0002103487	2.04	-	-
Hungary 1.125 28-Apr-2026	XS2161992198	1.96	95.150	-0.13%
Banco Santander, S.A. 1.125%	XS1751004232	1.91	-	-
Bulgaria (Republic Of) 2.625%	XS1208855889	1.76	-	-
Romania (Republic Of) 2.75%	XS1312891549	1.63	-	-

Top Equity Funds by KBM Infond d.o.o.

Name	Total Assets	YTD%	3Y%	10Y%
Infond Alfa	72.72M	3.95	1.97	4.11
Infond Global	19.65M	4.15	4.60	4.22
Infond Consumer	2.65M	1.74	-12.22	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infond Hrast	38.000	+0.100	+0.26%