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Skarbiec Akcja (0P0000ADRU)

Warsaw

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Skarbiec Akcja historical data, for real-time data please try another search

368.700 +0.630 +0.17%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 204.85M

Type: Fund

Market: Poland

Issuer: Skarbiec TFI SA

Asset Class: Equity

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0P0000ADRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Skarbiec Akcja (0P0000ADRU) fund. Our Skarbiec Akcja portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.300	4.300
Stocks	85.100	85.100
Bonds	10.600	10.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.873	10.140
Price to Book	1.998	1.229
Price to Sales	0.667	0.689
Price to Cash Flow	7.422	6.264
Dividend Yield	4.046	2.560
5 Years Earnings Growth	17.091	16.683

Sector Allocation

Name	Net %	Category Average
Financial Services	24.480	21.638
Energy	22.460	12.732
Basic Materials	18.350	12.112
Industrials	11.800	12.692
Utilities	7.120	4.935
Communication Services	5.350	7.180
Technology	3.590	11.106
Real Estate	2.550	4.753
Consumer Cyclical	2.460	13.474
Consumer Defensive	1.670	4.392
Healthcare	0.170	2.026

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ORLEN SA	PLPKN0000018	6.98	51.83	-0.78%
PKO Bank Polski	PLPKO0000016	6.47	54.36	+0.26%
Poland(Rep Of)	PL0000101259	5.79	-	-
Bank Polska Kasa Opieki	PLPEKAO00016	4.39	139.35	+0.14%
Garanti Bank	TRAGARAN91N1	4.34	119.50	+4.18%
Poland(Rep Of)	PL0000103305	4.21	-	-
Kardemir D	TRAKRDMR91G7	4.18	26.880	+2.13%
Gazprom PJSC ADR	US3682872078	3.78	-	-
PJSC Lukoil ADR	US69343P1057	3.70	-	-
Koc Holding	TRAKCHOL91Q8	3.50	194.30	+3.02%

Top Equity Funds by Skarbiec TFI SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Skarbiec Spolek Wzrostowych			28.04	12.82	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skarbiec Akcja	368.700	+0.630	+0.17%