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Generali Obligacje: Nowa Europa (0P0000F8JD)

Warsaw

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394.640 +0.280 +0.07%

04/12 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 306.12M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00043

Asset Class: Equity

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0P0000F8JD Holdings

Comprehensive information about top holdings and Key Holding Information for the UniKorona Zrównowazony Acc (0P0000F8JD) fund. Our UniKorona Zrównowazony Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.220	3.220	0.000
Stocks	47.960	47.960	0.000
Bonds	45.010	45.010	0.000
Other	3.800	12.690	8.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.729	10.495
Price to Book	1.475	1.468
Price to Sales	0.760	0.966
Price to Cash Flow	4.852	6.765
Dividend Yield	2.739	2.715
5 Years Earnings Growth	11.571	15.562

Sector Allocation

Name	Net %	Category Average
Financial Services	36.920	26.319
Basic Materials	17.360	13.632
Industrials	11.130	11.215
Energy	9.800	15.225
Consumer Cyclical	9.620	8.120
Technology	6.400	8.489
Real Estate	3.690	4.474
Utilities	1.800	4.727
Consumer Defensive	1.680	3.115
Communication Services	1.070	7.081
Healthcare	0.550	1.190

Region Allocation

Equities

North America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	4.94	60.06	-1.05%
KGHM Polska Miedz	PLKGHM000017	4.71	139.95	-0.50%
P50412 4.75%	-	4.39	-	-
Telekomunikacja Polska Sa	-	4.27	-	-
120816 3%	-	4.14	-	-
Bank Polska Kasa Opieki	PLPEKAO00016	3.97	167.40	-0.95%
Ps0511 4.25%	-	3.47	-	-
Ps0310 5.75%	-	3.47	-	-
Ds0509 6%	-	3.00	-	-
Ds1017 5.25%	-	2.96	-	-

Top Equity Funds by Generali Investments TFI SA

Name	Total Assets	YTD%	3Y%	10Y%
UniKorona Akcje Acc	512.07M	30.10	11.34	2.46
UniStabilny Wzrost Acc	166M	19.44	0.74	1.99
UniAkcje Malych i Srednich Sp Acc	160.33M	37.04	11.37	4.45
UniAkcje Sektory Wzrostu PLN	44.39M	5.60	1.88	1.81
UniAkcje Nowa Europa Acc	14.66M	3.63	-16.88	-3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKorona Zrównow.	394.640	+0.280	+0.07%