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Infond Global (LP68277287)

Ljubljana

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12.400 +0.060 +0.49%

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

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	16.558
Price to Book	2.584	2.404
Price to Sales	2.009	1.698
Price to Cash Flow	12.051	10.059
Dividend Yield	2.642	2.477
5 Years Earnings Growth	11.332	10.837

Sector Allocation

Name	Net %	Category Average
Technology	23.180	19.684
Financial Services	20.090	15.065
Consumer Cyclical	11.300	10.975
Healthcare	10.460	12.921
Industrials	9.450	12.215
Consumer Defensive	6.950	7.894
Communication Services	6.430	6.699
Energy	4.860	4.274
Basic Materials	4.480	5.317
Utilities	2.700	3.391
Real Estate	0.100	3.744

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	72.570	0.00%
European Financial Stability Facility (EFSF)	EU000A1G0AT6	3.07	-	-
France 30Y	FR0010773192	3.01	3.513	0.00%
Microsoft	US5949181045	3.01	408.35	+2.33%
Netherlands (Kingdom Of)	NL0015000B11	2.94	-	-
Apple	US0378331005	2.77	169.64	-0.15%
Alphabet A	US02079K3059	2.31	170.76	+9.46%
ASML Holding	NL0010273215	2.09	858.80	+3.22%
Pozavar0Valnic	SI0021110513	1.91	29.80	-0.67%
BlackRock	US09247X1019	1.71	764.56	+0.91%

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 Hrast	31.35M	2.49	-1.67	2.51
Infond Consumer	2.65M	1.74	-12.22	0.99

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Recent Quotes

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