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Quercusselektywny (0P0000NGY2)

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QuercusSelektywny historical data, for real-time data please try another search
137.550 -0.130    -0.09%
04/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Quercus TFI SA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.45M
QuercusSelektywny 137.550 -0.130 -0.09%

0P0000NGY2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QuercusSelektywny (0P0000NGY2) fund. Our QuercusSelektywny 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

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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