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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.220 | 18.220 | 0.000 |
Stocks | 41.660 | 41.660 | 0.000 |
Bonds | 35.430 | 35.430 | 0.000 |
Convertible | 2.190 | 2.190 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.609 | 10.495 |
Price to Book | 1.107 | 1.468 |
Price to Sales | 0.278 | 0.966 |
Price to Cash Flow | 5.807 | 6.765 |
Dividend Yield | 1.106 | 2.715 |
5 Years Earnings Growth | 11.630 | 15.562 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.580 | 8.120 |
Financial Services | 18.430 | 26.319 |
Consumer Defensive | 18.430 | 3.115 |
Communication Services | 12.870 | 7.081 |
Industrials | 12.700 | 11.215 |
Real Estate | 3.360 | 4.474 |
Basic Materials | 3.150 | 13.632 |
Technology | 3.110 | 8.489 |
Energy | 2.810 | 15.225 |
Utilities | 2.560 | 4.727 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland(Rep Of) | PL0000105730 | 3.61 | - | - | |
Poland(Rep Of) | PL0000105524 | 3.35 | - | - | |
Amica09112010 | - | 2.97 | - | - | |
AMICA Wronki SA | PLAMICA00010 | 2.90 | 61.80 | -1.28% | |
Central European Distribution Corp | US1534351028 | 2.55 | - | - | |
Investor Gold | PLINVGL00012 | 2.49 | 2,100.00 | 0.00% | |
Depozyt 20100930 | - | 2.40 | - | - | |
Cyfrowy Polsat SA | PLCFRPT00013 | 2.35 | 12.93 | +5.12% | |
Republik Polen | PL0000005385 | 2.32 | - | - | |
Mci Mgmt S.A., Wroclaw Cv FRN | PLMCIMG00111 | 2.19 | - | - |
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