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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.890 | 15.890 | 0.000 |
Stocks | 82.360 | 82.360 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.912 | 10.140 |
Price to Book | 1.098 | 1.229 |
Price to Sales | 0.353 | 0.689 |
Price to Cash Flow | 4.646 | 6.264 |
Dividend Yield | 1.065 | 2.560 |
5 Years Earnings Growth | 11.163 | 16.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 21.638 |
Consumer Cyclical | 19.740 | 13.474 |
Consumer Defensive | 13.750 | 4.392 |
Industrials | 10.730 | 12.692 |
Communication Services | 9.370 | 7.180 |
Basic Materials | 6.120 | 12.112 |
Real Estate | 5.370 | 4.753 |
Energy | 5.290 | 12.732 |
Utilities | 3.390 | 4.935 |
Technology | 2.510 | 11.106 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMICA Wronki SA | PLAMICA00010 | 4.03 | 54.40 | +1.12% | |
Cyfrowy Polsat SA | PLCFRPT00013 | 3.13 | 14.44 | -0.82% | |
PKO Bank Polski | PLPKO0000016 | 3.07 | 59.64 | -1.39% | |
Central European Distribution Corp | US1534351028 | 2.98 | - | - | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 2.81 | 138.70 | -1.87% | |
Alapis | - | 2.48 | - | - | |
Erste Group Bank AG | AT0000652011 | 2.32 | 58.88 | -0.57% | |
ING Bank Śląski SA | PLBSK0000017 | 2.26 | 252.50 | +3.91% | |
OEX SA | PLTELL000023 | 2.14 | - | - | |
ORLEN SA | PLPKN0000018 | 2.12 | 46.87 | -0.42% |
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