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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.620 | 61.620 | 0.000 |
Bonds | 33.880 | 33.880 | 0.000 |
Other | 4.490 | 4.520 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.573 | 10.495 |
Price to Book | 1.095 | 1.468 |
Price to Sales | 0.591 | 0.966 |
Price to Cash Flow | 6.388 | 6.765 |
Dividend Yield | 3.215 | 2.715 |
5 Years Earnings Growth | 9.877 | 15.562 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.330 | 15.225 |
Basic Materials | 14.040 | 13.632 |
Technology | 13.850 | 8.489 |
Financial Services | 12.100 | 26.319 |
Industrials | 11.260 | 11.215 |
Communication Services | 10.980 | 7.081 |
Real Estate | 6.880 | 4.474 |
Consumer Cyclical | 5.880 | 8.120 |
Utilities | 5.640 | 4.727 |
Consumer Defensive | 1.040 | 3.115 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ps0412 | - | 8.33 | - | - | |
Powszechna Kasa Oszczędności Bank Polski Sa | - | 5.69 | - | - | |
Ds1017 | - | 5.56 | - | - | |
Ds1015 | - | 5.40 | - | - | |
Bank Polska Kasa Opieki S.A. | - | 5.03 | - | - | |
ORLEN SA | PLPKN0000018 | 4.47 | 52.24 | +1.97% | |
KGHM Polska Miedz | PLKGHM000017 | 3.83 | 130.30 | +0.39% | |
Orange Polska | PLTLKPL00017 | 3.74 | 7.58 | -0.39% | |
Asset Repackaging Trust Bv Series 80 | - | 2.96 | - | - | |
Ds0509 | - | 2.94 | - | - |
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