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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 30.070 | 30.070 | 0.000 |
Bonds | 68.190 | 68.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.396 | 10.495 |
Price to Book | 2.177 | 1.468 |
Price to Sales | 1.392 | 0.966 |
Price to Cash Flow | 8.079 | 6.765 |
Dividend Yield | 6.165 | 2.715 |
5 Years Earnings Growth | 15.064 | 15.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.710 | 26.319 |
Energy | 20.700 | 15.225 |
Basic Materials | 11.820 | 13.632 |
Utilities | 8.730 | 4.727 |
Industrials | 7.440 | 11.215 |
Communication Services | 5.850 | 7.081 |
Real Estate | 4.110 | 4.474 |
Consumer Cyclical | 3.940 | 8.120 |
Consumer Defensive | 2.990 | 3.115 |
Technology | 1.800 | 8.489 |
Healthcare | 0.920 | 1.190 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland(Rep Of) | PL0000103305 | 19.88 | - | - | |
Republic Of Poland | PL0000103222 | 6.13 | - | - | |
Poland(Rep Of) | PL0000101259 | 4.08 | - | - | |
Poland(Rep Of) | PL0000103602 | 3.97 | - | - | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 3.37 | 144.40 | +3.00% | |
Poland(Rep Of) | PL0000104287 | 3.32 | - | - | |
Republic Of Poland | PL0000104006 | 3.03 | - | - | |
PKO Bank Polski | PLPKO0000016 | 2.82 | 57.96 | +3.87% | |
Republic Of Poland | PL0000102224 | 2.60 | - | - | |
Poland 6Y | PL0000104543 | 2.57 | 5.700 | +6.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skarbiec Spolek Wzrostowych | 28.04 | 12.82 | 0.31 |
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