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Allianz Akcyjny (0P0000L1LI)

Warsaw

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Aviva Investors Akcyjny historical data, for real-time data please try another search

3,384.700 +80.330 +2.43%

01/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P0000L1LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Akcyjny (0P0000L1LI) fund. Our Aviva Investors Akcyjny 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	0.240	1.100	0.860
Shares	98.700	98.700	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.248	10.140
Price to Book	1.001	1.229
Price to Sales	0.645	0.689
Price to Cash Flow	5.634	6.264
Dividend Yield	1.998	2.560
5 Years Earnings Growth	9.909	16.683

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.244	7.303

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pko Bp	-	11.92	-	-
PEKAO	-	8.57	-	-
Pkn Orlen	-	7.92	-	-
Kghm	-	7.63	-	-
Pge	-	3.43	-	-
Bzwbk	-	2.91	-	-
TPSA	-	2.77	-	-
Pgnig	-	2.37	-	-
Immoeast Ag	AT0000642806	2.11	-	-
Asseco Poland SA	PLSOFTB00016	2.04	86.35	+0.76%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors A.	3,384.700	+80.330	+2.43%