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Generali Korona Zrównowazony (LP65043355)

Warsaw

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UniAkcje Nowa Europa Acc historical data, for real-time data please try another search

68.890 -0.440 -0.63%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

ISIN: PLUITFI00126

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.66M

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LP65043355 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniAkcje Nowa Europa Acc (LP65043355) fund. Our UniAkcje Nowa Europa Acc 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	6.700	6.700	0.000
Shares	93.300	93.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.346	7.409
Price to Book	1.771	1.043
Price to Sales	1.295	0.904
Price to Cash Flow	6.939	3.853
Dividend Yield	2.365	5.487
5 Years Earnings Growth	12.324	14.706

Sector Allocation

Name	Net %	Category Average
Energy	39.380	24.580
Basic Materials	20.680	9.229
Communication Services	14.570	7.246
Financial Services	14.440	36.477
Industrials	3.210	4.527
Consumer Cyclical	2.480	7.321
Real Estate	2.120	2.502
Healthcare	1.590	2.346
Technology	0.810	4.561
Consumer Defensive	0.720	7.871

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.43	131.04	-1.18%
Lukoil ADR	-	7.87	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	5.86	-	-
Vimpel-Communications	RU0009100044	5.76	-	-
Cez A.S., Praha	-	5.66	-	-
Mobile TeleSystems PJSC ADR	-	4.44	-	-
PKO Bank Polski	PLPKO0000016	3.20	59.12	+3.18%
OTP Bank	HU0000061726	2.98	20,800.0	+1.32%
Tatneft PJSC GDR	ARDEUT114089	2.79	-	-
Surgutneftegaz	-	2.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Nowa Eur.	68.890	-0.440	-0.63%