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Skarbiec Polskich Innowacji (0P0000DDNS)

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147.460 +0.220    +0.15%
04/12 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  Skarbiec TFI SA
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 26.46M
Skarbiec Ochrony Kapitalu 147.460 +0.220 +0.15%

0P0000DDNS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skarbiec Ochrony Kapitalu (0P0000DDNS) fund. Our Skarbiec Ochrony Kapitalu 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 28.230 28.230 0.000
Stocks 8.370 8.370 0.000
Bonds 63.390 63.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.790 15.034
Price to Book 2.160 1.958
Price to Sales 1.388 1.519
Price to Cash Flow 7.991 8.826
Dividend Yield 8.079 2.919
5 Years Earnings Growth 14.794 11.371

Sector Allocation

Name  Net % Category Average
Financial Services 29.490 18.945
Energy 19.230 5.506
Communication Services 12.770 7.194
Basic Materials 12.000 9.980
Consumer Cyclical 9.740 11.724
Real Estate 8.160 3.814
Industrials 5.390 13.485
Technology 3.220 15.707

Region Allocation

  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
Poland(Rep Of) PL0000104170 15.09 - -
Poland(Rep Of) PL0000104360 12.74 - -
Republic Of Poland PL0000103891 12.73 - -
Poland(Rep Of) PL0000104501 10.23 - -
Republik Polen PL0000004388 10.19 - -
Poland(Rep Of) PL0000103305 2.04 - -
  PKO Bank Polski PLPKO0000016 1.47 58.06 +0.87%
  Orange Polska PLTLKPL00017 1.07 8.31 +1.17%
  KGHM Polska Miedz PLKGHM000017 1.00 152.20 +1.47%
  ORLEN SA PLPKN0000018 0.96 68.48 +0.20%
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