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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.750 | 0.000 |
Stocks | 93.810 | 93.810 | 0.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.592 | 10.140 |
Price to Book | 1.227 | 1.229 |
Price to Sales | 0.643 | 0.689 |
Price to Cash Flow | 6.120 | 6.264 |
Dividend Yield | 2.918 | 2.560 |
5 Years Earnings Growth | 12.975 | 16.683 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.610 | 12.112 |
Financial Services | 16.000 | 21.638 |
Energy | 14.270 | 12.732 |
Industrials | 13.920 | 12.692 |
Consumer Cyclical | 13.730 | 13.474 |
Technology | 9.670 | 11.106 |
Real Estate | 6.570 | 4.753 |
Communication Services | 5.740 | 7.180 |
Consumer Defensive | 0.940 | 4.392 |
Healthcare | 0.560 | 2.026 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stock | - | 7.00 | - | - | |
ORLEN SA | PLPKN0000018 | 6.77 | 61.20 | -1.61% | |
KGHM Polska Miedz | PLKGHM000017 | 6.57 | 131.70 | -1.83% | |
Stock | - | 5.38 | - | - | |
Santander Bank Polska | PLBZ00000044 | 3.88 | 503.20 | -1.80% | |
mBank | PLBRE0000012 | 3.68 | 605.00 | -4.30% | |
Orange Polska | PLTLKPL00017 | 3.27 | 8.72 | -0.82% | |
Bank Millennium SA | PLBIG0000016 | 3.08 | 8.89 | -4.41% | |
Polish Oil and Gas Company (PGNiG) SA | PLPGNIG00014 | 2.67 | - | - | |
Asseco Poland SA | PLSOFTB00016 | 2.61 | 89.20 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplico FIO Stabilnego Wzrostu A | 57.39M | -16.10 | -2.90 | 0.21 | ||
Amplico FIO Stabilnego Wzrostu I | 57.39M | -16.14 | -2.90 | 0.21 | ||
Amplico FIO Malych i Srednich SpolA | 53.48M | -25.88 | 7.67 | 3.03 | ||
Amplico FIO Malych i Srednich SpolI | 53.48M | -25.88 | 7.67 | 3.03 | ||
MetLife Akcji Europy Srodkowej A | 47.37M | -15.07 | -1.07 | -0.90 |
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