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Investor Zrównowazony Fio A (0P0000DDO0)

Warsaw

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Investor Zrównowazony FIO A historical data, for real-time data please try another search

787.050 -0.300 -0.04%

04/12 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.73M

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0P0000DDO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investor Zrównowazony FIO A (0P0000DDO0) fund. Our Investor Zrównowazony 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 %
Shares	61.620	61.620	0.000
Bonds	33.880	33.880	0.000
Other	4.490	4.520	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.573	10.495
Price to Book	1.095	1.468
Price to Sales	0.591	0.966
Price to Cash Flow	6.388	6.765
Dividend Yield	3.215	2.715
5 Years Earnings Growth	9.877	15.562

Sector Allocation

Name	Net %	Category Average
Energy	18.330	15.225
Basic Materials	14.040	13.632
Technology	13.850	8.489
Financial Services	12.100	26.319
Industrials	11.260	11.215
Communication Services	10.980	7.081
Real Estate	6.880	4.474
Consumer Cyclical	5.880	8.120
Utilities	5.640	4.727
Consumer Defensive	1.040	3.115

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ps0412	-	8.33	-	-
Powszechna Kasa Oszczędności Bank Polski Sa	-	5.69	-	-
Ds1017	-	5.56	-	-
Ds1015	-	5.40	-	-
Bank Polska Kasa Opieki S.A.	-	5.03	-	-
ORLEN SA	PLPKN0000018	4.47	52.26	+0.83%
KGHM Polska Miedz	PLKGHM000017	3.83	131.15	+0.50%
Orange Polska	PLTLKPL00017	3.74	7.83	+1.45%
Asset Repackaging Trust Bv Series 80	-	2.96	-	-
Ds0509	-	2.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Zrównowa.	787.050	-0.300	-0.04%