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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.460 | 0.270 |
Stocks | 88.370 | 88.370 | 0.000 |
Bonds | 16.740 | 16.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.693 | 10.140 |
Price to Book | 1.187 | 1.229 |
Price to Sales | 0.649 | 0.689 |
Price to Cash Flow | 5.191 | 6.264 |
Dividend Yield | 3.510 | 2.560 |
5 Years Earnings Growth | 12.745 | 16.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.660 | 21.638 |
Basic Materials | 14.510 | 12.112 |
Energy | 13.540 | 12.732 |
Technology | 8.510 | 11.106 |
Industrials | 8.400 | 12.692 |
Communication Services | 7.420 | 7.180 |
Consumer Cyclical | 6.200 | 13.474 |
Real Estate | 3.460 | 4.753 |
Consumer Defensive | 2.500 | 4.392 |
Utilities | 0.750 | 4.935 |
Healthcare | 0.050 | 2.026 |
Number of long holdings: 157
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ORLEN SA | PLPKN0000018 | 7.31 | 53.42 | +2.14% | |
PKO Bank Polski | PLPKO0000016 | 6.29 | 67.54 | +2.02% | |
UniCredit | IT0005239360 | 4.93 | 44.750 | -0.23% | |
KGHM Polska Miedz | PLKGHM000017 | 4.55 | 127.80 | +2.77% | |
Tvnf1413 | - | 4.46 | - | - | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.11 | 161.25 | +1.61% | |
Orange Polska | PLTLKPL00017 | 4.05 | 7.99 | +1.86% | |
Poland (Republic of) | PL0000104717 | 3.98 | - | - | |
mBank | PLBRE0000012 | 3.85 | 631.60 | +2.80% | |
Poland(Rep Of) | PL0000104709 | 3.69 | - | - |
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