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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 9.430 | 5.130 |
Shares | 89.200 | 89.200 | 0.000 |
Bonds | 5.670 | 5.670 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.263 | 10.140 |
Price to Book | 1.252 | 1.229 |
Price to Sales | 0.566 | 0.689 |
Price to Cash Flow | 8.176 | 6.264 |
Dividend Yield | 1.747 | 2.560 |
5 Years Earnings Growth | 19.665 | 16.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 21.638 |
Consumer Cyclical | 22.940 | 13.474 |
Energy | 22.910 | 12.732 |
Basic Materials | 8.120 | 12.112 |
Industrials | 7.900 | 12.692 |
Technology | 7.550 | 11.106 |
Consumer Defensive | 2.810 | 4.392 |
Healthcare | 0.990 | 2.026 |
Real Estate | 0.770 | 4.753 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 10.27 | 60.06 | -1.05% | |
Kghm | - | 7.65 | - | - | |
ORLEN SA | PLPKN0000018 | 7.29 | 66.13 | -0.47% | |
PEKAO | - | 7.08 | - | - | |
TPSA | - | 5.48 | - | - | |
Skarb Pa Stwa -Minister Finansów Ok1208 | - | 5.24 | - | - | |
DĘBICA SA | PLDEBCA00016 | 4.80 | 82.60 | -0.24% | |
CEZ | - | 2.41 | - | - | |
Pep | - | 2.41 | - | - | |
Gtc | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PZU Stabilnego Wzrostu MAZUREK A | 2.21B | 18.36 | 0.71 | -0.59 | ||
PZU Stabilnego Wzrostu MAZUREK B | 2.21B | 18.36 | 0.72 | -0.59 | ||
PZU Stabilnego Wzrostu MAZUREK I | 2.21B | 18.80 | 1.25 | 0.19 | ||
PZU Stabilnego Wzrostu MAZUREK IKE | 2.21B | 18.38 | 0.68 | -0.60 | ||
PZU FIO Akcji KRAKOWIAK A | 1.31B | 33.44 | 7.47 | -3.40 |
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