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Skarbiec Malych I Srednich Spólek (0P0000ADRQ)

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Skarbiec Malych i Srednich Spólek historical data, for real-time data please try another search
263.610 +6.550    +2.55%
01/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Skarbiec TFI SA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 257.99M
Skarbiec Malych i Srednich Spólek 263.610 +6.550 +2.55%

0P0000ADRQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skarbiec Malych i Srednich Spólek (0P0000ADRQ) fund. Our Skarbiec Malych i Srednich Spólek 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 4.560 4.560 0.000
Stocks 76.810 76.810 0.000
Bonds 18.640 18.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.968 10.140
Price to Book 1.250 1.229
Price to Sales 1.161 0.689
Price to Cash Flow 7.021 6.264
Dividend Yield 1.778 2.560
5 Years Earnings Growth 20.648 16.683

Sector Allocation

Name  Net % Category Average
Financial Services 25.880 21.638
Basic Materials 23.860 12.112
Industrials 13.500 12.692
Utilities 11.660 4.935
Consumer Cyclical 9.160 13.474
Consumer Defensive 8.510 4.392
Technology 3.680 11.106
Energy 2.140 12.732
Real Estate 1.610 4.753

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name ISIN Weight % Last Change %
Republik Polen PL0000004388 9.03 - -
Poland (Republic of) PL0000104717 7.90 - -
  Kogeneracja SA PLKGNRC00015 3.99 48.45 +1.68%
  Getin Holding SA PLGSPR000014 3.30 0.595 -1.67%
  Kardemir D TRAKRDMR91G7 3.28 27.960 -0.36%
  Akenerji TRAAKENR91L9 3.27 11.140 +0.91%
  Grupa KĘTY SA PLKETY000011 3.03 676.50 -3.01%
  Bank Millennium SA PLBIG0000016 2.72 8.54 -1.50%
  Bank Handlowy w Warszawie PLBH00000012 2.71 87.80 +0.23%
Ceramika Nowa Gala SA PLCRMNG00029 2.63 - -

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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