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Novo Akcji Acc (0P0000F8N5)

Warsaw

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88.100 +1.020 +1.17%

18/10 - Delayed Data. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 16.17M

Type: Fund

Market: Poland

Issuer: Opera TFI SA

Asset Class: Equity

General
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0P0000F8N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Novo Akcji Acc (0P0000F8N5) fund. Our Novo Akcji Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.190	1.460	0.270
Shares	88.370	88.370	0.000
Bonds	16.740	16.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.693	10.140
Price to Book	1.187	1.229
Price to Sales	0.649	0.689
Price to Cash Flow	5.191	6.264
Dividend Yield	3.510	2.560
5 Years Earnings Growth	12.745	16.683

Sector Allocation

Name	Net %	Category Average
Financial Services	34.660	21.638
Basic Materials	14.510	12.112
Energy	13.540	12.732
Technology	8.510	11.106
Industrials	8.400	12.692
Communication Services	7.420	7.180
Consumer Cyclical	6.200	13.474
Real Estate	3.460	4.753
Consumer Defensive	2.500	4.392
Utilities	0.750	4.935
Healthcare	0.050	2.026

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ORLEN SA	PLPKN0000018	7.31	67.33	+2.83%
PKO Bank Polski	PLPKO0000016	6.29	61.00	+0.66%
UniCredit	IT0005239360	4.93	35.015	+2.82%
KGHM Polska Miedz	PLKGHM000017	4.55	148.30	+4.36%
Tvnf1413	-	4.46	-	-
Bank Polska Kasa Opieki	PLPEKAO00016	4.11	163.70	+0.92%
Orange Polska	PLTLKPL00017	4.05	8.28	+1.22%
Poland (Republic of)	PL0000104717	3.98	-	-
mBank	PLBRE0000012	3.85	611.80	+1.06%
Poland(Rep Of)	PL0000104709	3.69	-	-

Top Equity Funds by Opera TFI SA

Name	Total Assets	YTD%	3Y%	10Y%
OPERA Beta-plus.pl	9.37M	-29.21	-13.49	-10.75
OPERA Universa.pl	1.55M	-15.40	-14.75	-7.71
OPERA Equilibrium.pl	317.14K	-6.24	-9.37	-3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Novo Akcji Acc	88.100	+1.020	+1.17%