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Generali Korona Akcje (LP65090911)

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117.450 -0.220    -0.19%
04/12 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  Union Investment TFI SA
ISIN:  PLUITFI00175 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.39M
UniAkcje Sektory Wzrostu PLN 117.450 -0.220 -0.19%

LP65090911 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UniAkcje Sektory Wzrostu PLN (LP65090911) fund. Our UniAkcje Sektory Wzrostu PLN 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 0.280 0.280 0.000
Stocks 66.030 66.030 0.000
Other 33.690 33.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.981 10.140
Price to Book 0.613 1.229
Price to Sales 0.390 0.689
Price to Cash Flow 1.780 6.264
Dividend Yield 2.204 2.560
5 Years Earnings Growth - 16.683

Sector Allocation

Name  Net % Category Average
Industrials 25.430 12.692
Consumer Cyclical 24.160 13.474
Real Estate 20.950 4.753
Technology 17.560 11.106
Consumer Defensive 5.790 4.392
Utilities 3.020 4.935
Energy 1.350 12.732
Basic Materials 1.220 12.112
Healthcare 0.520 2.026

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Asseco Poland SA PLSOFTB00016 5.95 80.00 -0.37%
  Wielton SA PLWELTN00012 3.91 7.80 -1.14%
Hydrobudowa Polska SA PLHDRWL00010 2.92 - -
  Prochem SA PLPRCHM00014 2.88 34.20 -0.58%
Plaza Centers NV NL0010938148 2.82 - -
TVN SA PLTVN0000017 2.70 - -
Immoeast Ag AT0000642806 2.54 - -
  Globe Trade Centre PLGTC0000037 2.40 5.30 0.00%
Errud Sa - 2.13 - -
Cersanit•krasniystaw Sa - 2.04 - -

Top Equity Funds by Generali Investments TFI SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniKorona Akcje Acc 512.07M 30.10 11.34 2.46
  UniKorona Zrownowazony Acc 306.12M 24.14 4.31 2.23
  UniStabilny Wzrost Acc 166M 19.44 0.74 1.99
  UniAkcje Malych i Srednich Sp Acc 160.33M 37.04 11.37 4.45
  UniAkcje Nowa Europa Acc 14.66M 3.63 -16.88 -3.32
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