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Novo Obligacji Przedsiebiorstw Acc (0P0000F8MI)

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207.660 -1.330    -0.64%
18/10 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  Opera TFI SA
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 81.51M
Novo Obligacji Przedsiebiorstw Acc 207.660 -1.330 -0.64%

0P0000F8MI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Novo Obligacji Przedsiebiorstw Acc (0P0000F8MI) fund. Our Novo Obligacji Przedsiebiorstw Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.070 0.070 0.000
Stocks 4.840 4.840 0.000
Bonds 88.060 88.060 0.000
Other 7.030 7.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.642 14.088
Price to Book 2.627 1.955
Price to Sales 2.979 1.455
Price to Cash Flow 12.757 8.574
Dividend Yield 3.708 3.298
5 Years Earnings Growth 23.496 11.830

Sector Allocation

Name  Net % Category Average
Government 62.496 23.283
Corporate 25.568 24.453
Cash 0.068 24.253

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Poland (Republic of) PL0000102646 26.43 - -
  Poland 6Y PL0000104543 25.76 5.503 -0.37%
Poland(Rep Of) PL0000103602 24.53 - -
Germany (Federal Republic Of) DE0001135291 10.22 - -
TVN SA June13 - 4.84 - -
Tnk-Bp Fin Sa XS0261906142 0.69 - -
MegaFon SA XS0207360115 0.35 - -
Republic Of Poland PL0000100921 0.07 - -
Poland(Rep Of) PL0000101473 0.03 - -
Republic Of Poland PL0000101598 0.03 - -

Top Other Funds by Opera TFI SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Novo Zrownowazonego Wzrostu Acc 25.48M -32.57 -11.97 -5.23
  OPERA Alfa-plus.pl 23.04M -38.16 -12.94 -0.61
  Novo Stabilnego Wzrostu Acc 20.08M -28.95 -12.11 -4.22
  Novo Aktywnej Alokacji Acc 3.26M -15.23 -15.94 -5.73
  OPERA Avista-plus.pl 574.67K -12.47 -8.64 -1.69
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