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Skarbiec Top Funduszy Akcji Sfio (0P0000ADRT)

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Skarbiec TOP Funduszy Akcji SFIO historical data, for real-time data please try another search

200.130 +3.560 +1.81%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.04M

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0P0000ADRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Skarbiec TOP Funduszy Akcji SFIO (0P0000ADRT) fund. Our Skarbiec TOP Funduszy Akcji SFIO 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	96.140	96.140	0.000
Shares	3.860	3.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.574	10.140
Price to Book	2.931	1.229
Price to Sales	3.206	0.689
Price to Cash Flow	10.483	6.264
Dividend Yield	1.507	2.560
5 Years Earnings Growth	18.000	16.683

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.140	7.303

Region Allocation

Bonds

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ju Skarbiec Fio Subfunfudusz Akcji Skarbiec - Akcja	-	0.68	-	-
Ju Arka Bz Wbk Akcji Fio Typ T	-	0.67	-	-
Ju Dws Polska Fio Akcji Plus	-	0.53	-	-
Ju Cu Polskich Akcji Fio	-	0.49	-	-
Ju Unifundusze Fio Subfundusz Unikorona Akcje	-	0.31	-	-
Ju Bph Fio Akcji	-	0.29	-	-
Ju Idea Akcji Fio	-	0.20	-	-
Ju Legg Mason Akcji Fio	-	0.16	-	-
Ju Unifundusze Fio Subfundusz Uniakcje: Nowa Europa	-	0.15	-	-
Ju Skarbiec Miss Fio	-	0.13	-	-

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 TOP Fund.	200.130	+3.560	+1.81%
Pro Fonds Lux Int.	204.210	+0.040	+0.02%
Krung Thai Fixed-.	12.324	-0.011	-0.09%