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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.850 | 94.850 | 0.000 |
Other | 5.150 | 5.190 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.974 | 10.140 |
Price to Book | 1.298 | 1.229 |
Price to Sales | 0.725 | 0.689 |
Price to Cash Flow | 7.465 | 6.264 |
Dividend Yield | 3.258 | 2.560 |
5 Years Earnings Growth | 12.502 | 16.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.970 | 21.638 |
Industrials | 16.970 | 12.692 |
Technology | 13.620 | 11.106 |
Basic Materials | 12.800 | 12.112 |
Energy | 10.330 | 12.732 |
Communication Services | 6.320 | 7.180 |
Consumer Cyclical | 4.850 | 13.474 |
Utilities | 3.140 | 4.935 |
Real Estate | 2.880 | 4.753 |
Consumer Defensive | 1.120 | 4.392 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 7.69 | 57.60 | -0.14% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 5.67 | 168.50 | +1.14% | |
ORLEN SA | PLPKN0000018 | 5.15 | 69.09 | +0.04% | |
Orange Polska | PLTLKPL00017 | 4.48 | 8.55 | +1.52% | |
KGHM Polska Miedz | PLKGHM000017 | 4.36 | 153.00 | -0.94% | |
PRI POL- AQUA | PLPAQUA00018 | 4.27 | - | - | |
ABG Spin S.A. | PLSTRPR00014 | 3.35 | - | - | |
Hydrobudowa Polska S.A. | PLHDRWL00010 | 3.06 | - | - | |
CEZ as | CZ0005112300 | 2.71 | 161.00 | +3.07% | |
Grupa Azoty Zaklady Azotowe Pulawy | PLZAPUL00057 | 2.68 | 60.20 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investor Zabezpieczenia EmerytalneP | 948.73M | 19.08 | -0.81 | 7.05 | ||
Investor Zabezpieczenia EmerytalneA | 948.73M | 17.28 | -2.51 | 4.77 | ||
Investor Zabezpieczenia Emerytalneg | 948.73M | 18.17 | -1.12 | 6.29 | ||
Investor Zrownowazony Rynkow WschoP | 798.73M | 22.58 | -0.70 | 10.04 | ||
Investor Zrownowazony Rynkow Wschod | 798.73M | 22.14 | -0.88 | 8.67 |
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