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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.060 | 0.100 |
Stocks | 65.930 | 65.930 | 0.000 |
Bonds | 34.240 | 34.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.796 | 10.495 |
Price to Book | 0.811 | 1.468 |
Price to Sales | 0.516 | 0.966 |
Price to Cash Flow | 3.775 | 6.765 |
Dividend Yield | 5.534 | 2.715 |
5 Years Earnings Growth | 10.654 | 15.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.090 | 26.319 |
Basic Materials | 13.090 | 13.632 |
Energy | 11.580 | 15.225 |
Technology | 9.190 | 8.489 |
Consumer Cyclical | 7.050 | 8.120 |
Industrials | 5.780 | 11.215 |
Real Estate | 3.770 | 4.474 |
Utilities | 0.880 | 4.727 |
Healthcare | 0.790 | 1.190 |
Consumer Defensive | 0.550 | 3.115 |
Communication Services | 0.240 | 7.081 |
Number of long holdings: 133
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.07 | 54.22 | +0.52% | |
Poland (Republic of) | PL0000104857 | 7.04 | - | - | |
ORLEN SA | PLPKN0000018 | 5.97 | 52.24 | +1.97% | |
Poland(Rep Of) | PL0000103529 | 5.51 | - | - | |
Getin Holding SA | PLGSPR000014 | 5.17 | 0.601 | -1.65% | |
Asseco Poland SA | PLSOFTB00016 | 4.87 | 85.70 | +0.35% | |
Bank Handlowy w Warszawie | PLBH00000012 | 4.86 | 87.50 | +0.57% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.33 | 139.15 | +1.68% | |
Kredyt Bank SA | PLKRDTB00011 | 3.50 | - | - | |
Poland (Republic of) | PL0000102646 | 3.34 | - | - |
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