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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.110 | 0.050 |
Shares | 58.530 | 58.530 | 0.000 |
Other | 40.410 | 40.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.550 | 10.140 |
Price to Book | 1.112 | 1.229 |
Price to Sales | 0.272 | 0.689 |
Price to Cash Flow | 5.921 | 6.264 |
Dividend Yield | 1.210 | 2.560 |
5 Years Earnings Growth | 23.834 | 16.683 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.270 | 12.112 |
Communication Services | 18.720 | 7.180 |
Consumer Cyclical | 16.600 | 13.474 |
Healthcare | 9.970 | 2.026 |
Industrials | 9.520 | 12.692 |
Technology | 6.550 | 11.106 |
Consumer Defensive | 6.350 | 4.392 |
Energy | 3.110 | 12.732 |
Financial Services | 3.030 | 21.638 |
Real Estate | 1.890 | 4.753 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica SA | BRTEFCBDR014 | 4.77 | - | - | |
Newmont Goldcorp | US6516391066 | 2.88 | 40.66 | -0.96% | |
Telecom Italia | IT0003497168 | 2.85 | 0.2262 | +1.98% | |
Cyfrowy Polsat SA | PLCFRPT00013 | 2.33 | 9.98 | -0.77% | |
TPSH | FR0011040690 | 2.27 | - | - | |
Gold Fields | ZAE000018123 | 2.17 | 30,201 | -1.43% | |
AB SA | PLAB00000019 | 2.04 | 88.60 | +0.91% | |
CCC SA | PLCCC0000016 | 1.80 | 93.50 | -1.11% | |
Decora SA | PLDECOR00013 | 1.71 | 63.60 | +1.27% | |
Bomi S.A. | PLBOMI000025 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PKO Stabilnego Wzrostu | 1.43B | 8.23 | 0.46 | 1.03 | ||
PKO Akcji Plus | 790.02M | 28.99 | 12.10 | 3.08 | ||
PKO Technologii i Innowacji Global | 28.92 | 6.10 | 11.48 | |||
PKO Dobr Luksusowych Globalny | 7.37 | 5.63 | 7.58 | |||
PKO Infrastruktury i Budownictwa | 16.80 | 7.84 | 3.36 |
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