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Quercusbalkanyiturcja (0P0000NGY4)

Warsaw

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87.550 +0.070 +0.08%

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

Type: Fund

Market: Poland

Issuer: Quercus TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.35M

General
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Technical
- Technical Analysis
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0P0000NGY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the QuercusBalkanyiTurcja (0P0000NGY4) fund. Our QuercusBalkanyiTurcja portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.630	3.630	0.000
Stocks	96.370	96.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.294	17.558
Price to Book	1.080	2.773
Price to Sales	0.754	2.034
Price to Cash Flow	2.902	10.738
Dividend Yield	2.735	2.514
5 Years Earnings Growth	17.651	11.859

Sector Allocation

Name	Net %	Category Average
Financial Services	45.960	16.993
Industrials	14.670	14.272
Basic Materials	10.230	9.597
Consumer Defensive	8.950	9.673
Consumer Cyclical	8.050	12.578
Real Estate	4.260	4.739
Utilities	3.560	6.100
Communication Services	2.380	8.097
Energy	1.950	6.722

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Garanti Bank	TRAGARAN91N1	5.03	86.50	-3.08%
Turkiye Is Bankasi C	TRAISCTR91N2	4.39	13.510	-1.31%
Turkiye Halk Bk	TRETHAL00019	4.31	17.48	+1.10%
Alapis	-	3.81	-	-
Celebi	TRACLEBI91M5	3.77	1,742.00	-1.25%
Reysas	TREREYS00015	3.31	47.300	+1.07%
Is GYO	TRAISGYO91Q3	3.01	15.920	-0.38%
PKO Bank Polski	PLPKO0000016	2.87	57.56	-5.05%
AMICA Wronki SA	PLAMICA00010	2.75	72.30	+0.56%
Erste Group Bank AG	AT0000652011	2.69	45.700	+0.44%

Top Equity Funds by Quercus TFI SA

Name	Total Assets	YTD%	3Y%	10Y%
Quercus Agresywny	525.01M	33.73	20.25	5.46
Quercus Rosja	354.26M	11.81	-3.79	-2.45
QuercusSelektywny	213.45M	10.66	-1.03	-0.35
Quercus Lev	145.62M	41.20	5.51	-8.42
Quercus Short	28.27M	-12.74	-7.71	-3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QuercusBalkanyiTu.	87.550	+0.070	+0.08%
	M&G (Lux) Dynamic.	10.587	+0.070	+0.66%