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Skarbiec Iii Filar (0P0000ADRX)

Warsaw

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185.560 +0.240 +0.13%

04/12 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Issuer: Skarbiec TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.61M

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0P0000ADRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Skarbiec III FILAR (0P0000ADRX) fund. Our Skarbiec III FILAR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.740	1.740
Shares	30.070	30.070
Bonds	68.190	68.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.396	10.495
Price to Book	2.177	1.468
Price to Sales	1.392	0.966
Price to Cash Flow	8.079	6.765
Dividend Yield	6.165	2.715
5 Years Earnings Growth	15.064	15.562

Sector Allocation

Name	Net %	Category Average
Financial Services	31.710	26.319
Energy	20.700	15.225
Basic Materials	11.820	13.632
Utilities	8.730	4.727
Industrials	7.440	11.215
Communication Services	5.850	7.081
Real Estate	4.110	4.474
Consumer Cyclical	3.940	8.120
Consumer Defensive	2.990	3.115
Technology	1.800	8.489
Healthcare	0.920	1.190

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland(Rep Of)	PL0000103305	19.88	-	-
Republic Of Poland	PL0000103222	6.13	-	-
Poland(Rep Of)	PL0000101259	4.08	-	-
Poland(Rep Of)	PL0000103602	3.97	-	-
Bank Polska Kasa Opieki	PLPEKAO00016	3.37	172.00	+2.75%
Poland(Rep Of)	PL0000104287	3.32	-	-
Republic Of Poland	PL0000104006	3.03	-	-
PKO Bank Polski	PLPKO0000016	2.82	61.20	+1.90%
Republic Of Poland	PL0000102224	2.60	-	-
Poland 6Y	PL0000104543	2.57	5.425	-0.97%

Top Equity Funds by Skarbiec TFI SA

Name	Total Assets	YTD%	3Y%	10Y%
Skarbiec Malych i Srednich Spolek	257.99M	35.57	10.96	12.84
Skarbiec Akcja	204.85M	28.65	9.03	1.11
Skarbiec TOP Funduszy Stabilnych	59.25M	14.08	2.25	2.41
Skarbiec TOP Funduszy Akcji SFIO	42.04M	20.89	3.87	2.37
Skarbiec Spolek Wzrostowych		28.04	12.82	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skarbiec III FILA.	185.560	+0.240	+0.13%