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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.500 | 13.500 | 0.000 |
Shares | 52.590 | 52.590 | 0.000 |
Bonds | 33.910 | 33.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.240 | 10.495 |
Price to Book | 2.051 | 1.468 |
Price to Sales | 0.749 | 0.966 |
Price to Cash Flow | 7.675 | 6.765 |
Dividend Yield | 4.609 | 2.715 |
5 Years Earnings Growth | 16.802 | 15.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.580 | 26.319 |
Energy | 21.900 | 15.225 |
Basic Materials | 18.530 | 13.632 |
Industrials | 11.070 | 11.215 |
Utilities | 7.450 | 4.727 |
Communication Services | 4.110 | 7.081 |
Consumer Cyclical | 3.020 | 8.120 |
Technology | 2.970 | 8.489 |
Real Estate | 2.950 | 4.474 |
Consumer Defensive | 1.320 | 3.115 |
Healthcare | 0.110 | 1.190 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland(Rep Of) | PL0000103305 | 6.13 | - | - | |
PKO Bank Polski | PLPKO0000016 | 4.47 | 78.28 | +4.99% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.43 | 178.40 | +4.33% | |
ORLEN SA | PLPKN0000018 | 4.32 | 72.27 | +2.98% | |
Poland(Rep Of) | PL0000101259 | 4.27 | - | - | |
Poland(Rep Of) | PL0000104659 | 3.89 | - | - | |
Vorarlberger Landes & Hypobank | XS0160664271 | 3.60 | - | - | |
Poland 6Y | PL0000104543 | 2.64 | 4.930 | +1.67% | |
Pko1017 | - | 2.61 | - | - | |
KGHM Polska Miedz | PLKGHM000017 | 2.42 | 126.25 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skarbiec Spolek Wzrostowych | 28.04 | 12.82 | 0.31 |
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