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Investor Top 50 Malych I Srednich Spólek Fio A (0P0000D2IU)

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Investor Top 50 Malych i Srednich Spólek FIO A historical data, for real-time data please try another search

68.130 +0.130 +0.19%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.35M

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0P0000D2IU Holdings

Comprehensive information about top holdings and Key Holding Information for the Investor Top 50 Malych i Srednich Spólek FIO A (0P0000D2IU) fund. Our Investor Top 50 Malych i Srednich Spólek FIO A 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	3.820	7.080	3.260
Shares	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.741	16.086
Price to Book	0.879	2.678
Price to Sales	0.521	2.073
Price to Cash Flow	5.646	10.339
Dividend Yield	3.261	2.803
5 Years Earnings Growth	14.621	11.902

Sector Allocation

Name	Net %	Category Average
Technology	25.770	20.134
Industrials	24.680	13.946
Financial Services	16.020	20.185
Consumer Defensive	7.460	8.144
Basic Materials	7.150	9.045
Consumer Cyclical	6.700	12.278
Real Estate	3.780	4.545
Communication Services	3.600	9.306
Energy	3.500	8.169
Healthcare	1.350	12.795

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dws Investment S.A	-	12.94	-	-
Abg Spin S.A.	PLSTRPR00014	6.89	-	-
Techmex S.A.	PLTECMX00011	3.64	-	-
Russia Infrastructure Equities Ltd	-	2.86	-	-
Przedsiębiorstwo Robót Inżynieryjnych Pol-Aqua S.A.	-	2.71	-	-
Fam Technika Odlewnicza S.A.	-	2.37	-	-
Baltic Bridge	PLARIEL00046	2.15	0.3200	0.00%
ALTA SA	PLTRNSU00013	2.06	2.110	-0.94%
Panevezio Statybos Trestas	-	1.90	-	-
Nordecon	EE3100039496	1.84	0.80	+1.27%

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Investor Top 50 M.	68.130	+0.130	+0.19%
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