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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.770 | 100.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.612 | 10.140 |
Price to Book | 0.685 | 1.229 |
Price to Sales | 0.537 | 0.689 |
Price to Cash Flow | 5.024 | 6.264 |
Dividend Yield | 4.361 | 2.560 |
5 Years Earnings Growth | 18.185 | 16.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 21.638 |
Basic Materials | 21.120 | 12.112 |
Consumer Cyclical | 16.040 | 13.474 |
Technology | 13.250 | 11.106 |
Industrials | 8.200 | 12.692 |
Real Estate | 4.710 | 4.753 |
Consumer Defensive | 1.870 | 4.392 |
Utilities | 1.050 | 4.935 |
Communication Services | 0.910 | 7.180 |
Healthcare | 0.590 | 2.026 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Handlowy w Warszawie | PLBH00000012 | 8.59 | 89.80 | -1.86% | |
Getin Holding SA | PLGSPR000014 | 8.42 | 0.628 | -0.16% | |
Kredyt Bank SA | PLKRDTB00011 | 8.40 | - | - | |
Asseco Poland SA | PLSOFTB00016 | 6.85 | 87.40 | -0.74% | |
Alchemia SA | PLGRBRN00012 | 5.65 | - | - | |
Ciech SA | PLCIECH00018 | 5.04 | - | - | |
Echo Investment SA | PLECHPS00019 | 3.70 | 4.60 | -0.22% | |
Bank Millennium SA | PLBIG0000016 | 3.52 | 9.03 | +0.17% | |
Amrest Holdings SE | NL0000474351 | 3.03 | - | - | |
Wydawnictwa Szkolne i Pedagogiczne SA | PLWSIP000015 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Zrownowazony | 644.1M | 18.66 | 7.63 | 1.12 |
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