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Infond Alfa (LP68277274)

Ljubljana

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82.010 +0.380 +0.47%

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

Morningstar Rating:
Total Assets: 72.72M

Type: Fund

Market: Slovenia

Issuer: KBM Infond d.o.o.

ISIN: SI0021400161

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	5.860	5.880	0.020
Stocks	61.480	61.480	0.000
Bonds	32.660	32.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	16.558
Price to Book	2.674	2.404
Price to Sales	2.173	1.698
Price to Cash Flow	11.768	10.059
Dividend Yield	2.398	2.477
5 Years Earnings Growth	12.069	10.837

Sector Allocation

Name	Net %	Category Average
Technology	24.750	19.684
Financial Services	16.680	15.065
Healthcare	11.550	12.921
Consumer Cyclical	11.080	10.975
Industrials	10.010	12.215
Communication Services	7.380	6.699
Consumer Defensive	7.360	7.894
Energy	5.230	4.274
Basic Materials	4.010	5.317
Utilities	1.470	3.391
Real Estate	0.480	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: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-May-2036	DE0001102549	3.52	72.570	0.00%
Netherlands (Kingdom Of)	NL0015000B11	3.50	-	-
France 30Y	FR0010773192	3.13	3.513	0.00%
European Financial Stability Facility (EFSF)	EU000A1G0AT6	2.87	-	-
Microsoft	US5949181045	2.47	406.32	+1.82%
Apple	US0378331005	2.22	169.30	-0.35%
NEXT FUNDS JPX-Nikkei Index 400	JP3047670009	1.81	24,425.0	+0.33%
JPMorgan	US46625H1005	1.65	193.50	+0.07%
Romania (Republic Of) 2.75%	XS1312891549	1.56	-	-
BlackRock	US09247X1019	1.55	762.83	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Infond Hrast	31.35M	2.49	-1.67	2.51
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 Alfa	82.010	+0.380	+0.47%