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Pekao Akcji Europejskich (0P0000F8NZ)

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Pekao Akcji Europejskich historical data, for real-time data please try another search
57.040 -0.150    -0.26%
21/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Pioneer Pekao TFI S.A
ISIN:  PLPPTFI00147 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212M
Pekao Akcji Europejskich 57.040 -0.150 -0.26%

0P0000F8NZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pekao Akcji Europejskich (0P0000F8NZ) fund. Our Pekao Akcji Europejskich portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.500 0.500 0.000
Stocks 97.950 97.950 0.000
Preferred 1.550 1.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.123 14.182
Price to Book 2.030 2.054
Price to Sales 1.147 1.421
Price to Cash Flow 8.244 9.407
Dividend Yield 3.403 3.421
5 Years Earnings Growth 12.378 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 22.420 18.218
Industrials 16.530 16.730
Energy 13.810 4.577
Basic Materials 8.810 6.545
Technology 8.540 9.121
Consumer Defensive 7.970 10.930
Consumer Cyclical 7.940 9.912
Healthcare 6.550 14.969
Utilities 3.810 4.573
Communication Services 3.620 5.227

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Siemens AG DE0007236101 4.63 189.26 -0.10%
Vodafone Group plc STND OPT Jan. 18, 2013 Call 130 GB00B16GWD56 4.42 - -
  BNP Paribas FR0000131104 4.03 57.48 -0.57%
  Nokia Oyj FI0009000681 3.56 4.224 -0.70%
  Nestle CH0038863350 3.50 73.98 -0.30%
  E.ON SE DE000ENAG999 3.05 11.120 -0.09%
Credit Suisse Group AG CH0012138530 3.02 - -
Royal Dutch Shell PLC Class A GB00B03MLX29 2.99 - -
  Telefonica ES0178430E18 2.89 3.9280 -0.76%
  BP GB0007980591 2.77 379.05 0.00%

Top Equity Funds by Pioneer Pekao TFI S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Zrownowazony 644.1M 18.66 7.63 1.12
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