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Skarbiec Malych i Srednich Spólek (0P0000ADRQ)

Warsaw

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Skarbiec Malych i Srednich Spólek historical data, for real-time data please try another search

263.610 +6.550 +2.55%

01/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.99M

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0P0000ADRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Skarbiec Malych i Srednich Spólek (0P0000ADRQ) fund. Our Skarbiec Malych i Srednich Spólek portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.560	4.560
Shares	76.810	76.810
Bonds	18.640	18.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.968	10.140
Price to Book	1.250	1.229
Price to Sales	1.161	0.689
Price to Cash Flow	7.021	6.264
Dividend Yield	1.778	2.560
5 Years Earnings Growth	20.648	16.683

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	21.638
Basic Materials	23.860	12.112
Industrials	13.500	12.692
Utilities	11.660	4.935
Consumer Cyclical	9.160	13.474
Consumer Defensive	8.510	4.392
Technology	3.680	11.106
Energy	2.140	12.732
Real Estate	1.610	4.753

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Republik Polen	PL0000004388	9.03	-	-
Poland (Republic of)	PL0000104717	7.90	-	-
Kogeneracja SA	PLKGNRC00015	3.99	62.90	-2.48%
Getin Holding SA	PLGSPR000014	3.30	0.580	-1.69%
Kardemir D	TRAKRDMR91G7	3.28	25.940	-7.36%
Akenerji	TRAAKENR91L9	3.27	10.540	-6.73%
Grupa KĘTY SA	PLKETY000011	3.03	925.00	+0.49%
Bank Millennium SA	PLBIG0000016	2.72	15.78	+0.96%
Bank Handlowy w Warszawie	PLBH00000012	2.71	104.60	0.00%
Ceramika Nowa Gala SA	PLCRMNG00029	2.63	-	-

Top Equity Funds by Skarbiec TFI SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Skarbiec Spolek Wzrostowych			28.04	12.82	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Skarbiec Malych i.	263.610	+6.550	+2.55%
Brighthouse Small.	10.910	+0.080	+0.74%
INDI	4.680	+0.020	+0.43%
Fidelity Funds - .	34.350	-0.140	-0.41%
Legg Mason Brandy.	85.230	+0.100	+0.12%
CESP5	25.00	+0.00	+0.00%
CRL	149.00	-0.35	-0.23%