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Quercus Agresywny (0P0000NGY3)

Warsaw

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Quercus Agresywny historical data, for real-time data please try another search

318.100 +0.280 +0.09%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 525.01M

Type: Fund

Market: Poland

Issuer: Quercus TFI SA

Asset Class: Equity

General
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0P0000NGY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quercus Agresywny (0P0000NGY3) fund. Our Quercus Agresywny portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.890	15.890
Shares	82.360	82.360
Bonds	0.080	0.080
Convertible	1.670	1.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.912	10.140
Price to Book	1.098	1.229
Price to Sales	0.353	0.689
Price to Cash Flow	4.646	6.264
Dividend Yield	1.065	2.560
5 Years Earnings Growth	11.163	16.683

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	21.638
Consumer Cyclical	19.740	13.474
Consumer Defensive	13.750	4.392
Industrials	10.730	12.692
Communication Services	9.370	7.180
Basic Materials	6.120	12.112
Real Estate	5.370	4.753
Energy	5.290	12.732
Utilities	3.390	4.935
Technology	2.510	11.106

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AMICA Wronki SA	PLAMICA00010	4.03	54.10	-2.35%
Cyfrowy Polsat SA	PLCFRPT00013	3.13	14.91	-3.12%
PKO Bank Polski	PLPKO0000016	3.07	59.48	-2.17%
Central European Distribution Corp	US1534351028	2.98	-	-
Bank Polska Kasa Opieki	PLPEKAO00016	2.81	139.35	-3.90%
Alapis	-	2.48	-	-
Erste Group Bank AG	AT0000652011	2.32	58.440	-0.88%
ING Bank Śląski SA	PLBSK0000017	2.26	238.00	-4.03%
OEX SA	PLTELL000023	2.14	-	-
ORLEN SA	PLPKN0000018	2.12	46.32	-4.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quercus Agresywny	318.100	+0.280	+0.09%