Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks
Close

Allianz Polskich Akcji (0P0000F33G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
601.310 +3.090    +0.52%
01/12 - Closed. Currency in PLN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 611.82M
Type:  Fund
Market:  Poland
Issuer:  Aviva Investors Poland TFI SA
Asset Class:  Equity
Aviva Investors Polskich Akcji 601.310 +3.090 +0.52%

0P0000F33G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Polskich Akcji (0P0000F33G) fund. Our Aviva Investors Polskich Akcji portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.771 10.140
Price to Book 0.932 1.229
Price to Sales 0.413 0.689
Price to Cash Flow 3.915 6.264
Dividend Yield 3.640 2.560
5 Years Earnings Growth 13.739 16.683

Sector Allocation

Name  Net % Category Average
Financial Services 20.910 21.638
Basic Materials 13.970 12.112
Energy 13.430 12.732
Industrials 11.840 12.692
Consumer Cyclical 10.360 13.474
Technology 9.740 11.106
Communication Services 7.790 7.180
Consumer Defensive 4.710 4.392
Real Estate 4.220 4.753
Utilities 2.120 4.935
Healthcare 0.920 2.026

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 0

Name ISIN Weight % Last Change %
  PKO Bank Polski PLPKO0000016 9.33 61.70 -0.48%
  ORLEN SA PLPKN0000018 9.08 67.32 +0.93%
  KGHM Polska Miedz PLKGHM000017 6.34 139.70 +1.27%
  Asseco Poland SA PLSOFTB00016 5.00 79.20 0.00%
  Orange Polska PLTLKPL00017 4.49 7.90 -0.40%
  Santander Bank Polska PLBZ00000044 3.56 562.40 +0.25%
Polish Oil and Gas Company (PGNiG) SA PLPGNIG00014 3.51 - -
  Bank Polska Kasa Opieki PLPEKAO00016 3.43 173.05 +1.79%
  CCC SA PLCCC0000016 2.46 87.50 +2.70%
Netia SA PLNETIA00014 2.11 - -

Top Equity Funds by Aviva Investors Poland TFI SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Investors Akcyjny 3.13B 29.58 11.42 4.14
  Aviva Stabilnego Inwestowania 224.53M 22.39 5.55 1.92
  Aviva Investors Nowoczesnych Tech 176.18M 19.41 5.80 4.45
  Aviva Investors Malych Spolek 99.88M 24.41 6.64 2.16
  Aviva Ochrony Kapitalu Plus 44.33M 17.43 1.96 1.60
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000F33G Comments

Write your thoughts about Allianz Polskich Akcji
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email