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Skarbiec Top Funduszy Zagranicznych Fio (0P0000FWVC)

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Skarbiec Top Funduszy Zagranicznych FIO historical data, for real-time data please try another search
37.000 0.000    0.00%
10/12 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  Skarbiec TFI SA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.03M
Skarbiec Top Funduszy Zagranicznych FIO 37.000 0.000 0.00%

0P0000FWVC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Skarbiec Top Funduszy Zagranicznych FIO (0P0000FWVC) fund. Our Skarbiec Top Funduszy Zagranicznych FIO 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 21.800 21.800 0.000
Stocks 29.170 29.170 0.000
Bonds 19.000 19.000 0.000
Other 30.030 30.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.984 17.507
Price to Book 3.104 2.767
Price to Sales 1.447 2.024
Price to Cash Flow 8.255 10.676
Dividend Yield 1.975 2.525
5 Years Earnings Growth 18.295 11.855

Sector Allocation

Name  Net % Category Average
Energy 27.490 6.717
Financial Services 15.320 16.961
Basic Materials 11.200 9.555
Industrials 9.740 14.325
Consumer Cyclical 8.430 12.565
Technology 7.630 21.551
Communication Services 7.180 8.027
Consumer Defensive 5.670 9.690
Real Estate 3.120 4.772
Utilities 2.910 6.064
Healthcare 1.300 14.839

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Franklin India Fund A(acc)USD LU0231203729 10.33 65.260 -0.43%
  BlackRock Global Funds - Asian Dragon Fund A2 LU0072462343 7.82 45.230 +0.80%
Msci Ordinary IE00B0OM6351 7.71 - -
WIOF Russia and CIS Performance I LU0267827672 6.40 - -
  BlackRock Global Funds - World Energy Fund A2 LU0122376428 6.25 26.160 +0.54%
  Templeton Latin America Fund A(acc)USD LU0128526570 5.97 67.570 +1.46%
Lyxor China Enterprise (HSCEI) ETF Acc FR0010204081 5.91 - -
Ixis Corporate And Invest Bk FRN XS0171636714 5.90 - -
Msci Emergin Mkts DE000A0HGZT7 5.45 - -
Lyxor Russia DJ Russia GDR ETF Acc FR0010326140 4.56 - -
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