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Skarbiec Iii Filar (0P0000ADRX)

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Skarbiec III FILAR historical data, for real-time data please try another search
185.560 +0.240    +0.13%
04/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Skarbiec TFI SA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 219.61M
Skarbiec III FILAR 185.560 +0.240 +0.13%

0P0000ADRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skarbiec III FILAR (0P0000ADRX) fund. Our Skarbiec III FILAR 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 1.740 1.740 0.000
Stocks 30.070 30.070 0.000
Bonds 68.190 68.190 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Skarbiec TFI SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Skarbiec Spolek Wzrostowych 28.04 12.82 0.31
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