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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.030 | 0.060 |
Stocks | 70.830 | 70.830 | 0.000 |
Bonds | 41.710 | 41.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.856 | 14.010 |
Price to Book | 1.320 | 1.944 |
Price to Sales | 0.744 | 1.456 |
Price to Cash Flow | 5.575 | 8.658 |
Dividend Yield | 3.554 | 3.328 |
5 Years Earnings Growth | 12.881 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.910 | 17.592 |
Basic Materials | 12.110 | 8.679 |
Industrials | 11.760 | 11.827 |
Energy | 11.100 | 9.637 |
Consumer Cyclical | 8.360 | 14.419 |
Communication Services | 7.110 | 7.915 |
Technology | 6.040 | 17.263 |
Consumer Defensive | 4.350 | 7.187 |
Real Estate | 3.280 | 3.112 |
Utilities | 3.270 | 5.837 |
Healthcare | 0.710 | 11.656 |
Number of long holdings: 135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 5.92 | 57.14 | -0.10% | |
Eirles One FRN | XS0170422546 | 5.90 | - | - | |
Pkpj0409 | - | 5.30 | - | - | |
Pkpj0409 | - | 5.30 | - | - | |
Poland 6Y | PL0000104543 | 5.21 | 5.516 | -0.32% | |
UniCredit | IT0005239360 | 4.96 | 36.500 | +0.50% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.80 | 156.10 | -3.52% | |
Orange Polska | PLTLKPL00017 | 3.77 | 8.51 | -0.91% | |
KGHM Polska Miedz | PLKGHM000017 | 3.52 | 169.65 | -0.21% | |
Pkpb0611 | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Novo Obligacji Przedsiebiorstw Acc | 81.51M | -6.44 | -3.65 | -0.03 | ||
OPERA Alfa-plus.pl | 23.04M | -38.16 | -12.94 | -0.61 | ||
Novo Stabilnego Wzrostu Acc | 20.08M | -28.95 | -12.11 | -4.22 | ||
Novo Aktywnej Alokacji Acc | 3.26M | -15.23 | -15.94 | -5.73 | ||
OPERA Avista-plus.pl | 574.67K | -12.47 | -8.64 | -1.69 |
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