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Pekao Akcji Amerykanskich (0P0000F8O9)

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176.960 -0.160    -0.09%
21/12 - Delayed Data. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  Pioneer Pekao TFI S.A
ISIN:  PLPPTFI00121 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 319.7M
Pekao Akcji Amerykanskich 176.960 -0.160 -0.09%

0P0000F8O9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pekao Akcji Amerykanskich (0P0000F8O9) fund. Our Pekao Akcji Amerykanskich 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 1.760 1.760 0.000
Stocks 96.710 96.710 0.000
Other 1.530 1.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.595 20.053
Price to Book 1.916 3.712
Price to Sales 0.881 2.467
Price to Cash Flow 5.860 13.756
Dividend Yield 3.187 1.579
5 Years Earnings Growth 10.294 11.656

Sector Allocation

Name  Net % Category Average
Industrials 25.490 8.938
Consumer Defensive 16.590 5.907
Healthcare 15.230 13.593
Energy 11.700 4.135
Financial Services 8.740 14.041
Technology 8.070 28.087
Consumer Cyclical 4.700 10.654
Basic Materials 3.620 3.013
Communication Services 3.360 8.503
Utilities 2.500 2.384

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Chevron US1667641005 3.95 165.83 +0.33%
  Norfolk Southern US6558441084 2.99 239.96 -0.36%
Chubb Corp US1712321017 2.55 - -
  Becton Dickinson US0758871091 2.24 231.55 +0.46%
Hewlett-Packard Co - 2.13 - -
  Colgate-Palmolive US1941621039 2.10 90.99 +1.90%
  PepsiCo US7134481081 1.93 175.58 -0.62%
  Rtx Corp US75513E1010 1.92 101.40 -0.30%
  PACCAR US6937181088 1.85 111.96 -0.59%
  Abbott Labs US0028241000 1.84 107.51 +0.61%

Top Equity Funds by Pioneer Pekao TFI S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Obligacji Dolarowych Plus 897.05M -5.21 -1.80 2.48
  Pioneer Zrownowazony 644.1M 18.66 7.63 1.12
  Pioneer SFIO Elastycznego Inwestow 581.7M 5.98 4.13 2.68
  Pioneer Akcji Aktywna Selekcja 571.63M 28.96 12.40 3.92
  Pioneer Stabilnego Wzrostu 262.47M 18.36 5.16 1.86
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