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Quercusbalkanyiturcja (0P0000NGY4)

Warsaw

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QuercusBalkanyiTurcja historical data, for real-time data please try another search

87.550 +0.070 +0.08%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 453.35M

Type: Fund

Market: Poland

Issuer: Quercus TFI SA

Asset Class: Equity

General
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0P0000NGY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the QuercusBalkanyiTurcja (0P0000NGY4) fund. Our QuercusBalkanyiTurcja 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	3.630	3.630	0.000
Shares	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.294	16.325
Price to Book	1.080	2.760
Price to Sales	0.754	2.125
Price to Cash Flow	2.902	10.576
Dividend Yield	2.735	2.795
5 Years Earnings Growth	17.651	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	45.960	19.793
Industrials	14.670	13.838
Basic Materials	10.230	9.008
Consumer Defensive	8.950	8.115
Consumer Cyclical	8.050	12.460
Real Estate	4.260	4.508
Utilities	3.560	5.576
Communication Services	2.380	9.350
Energy	1.950	8.271

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Garanti Bank	TRAGARAN91N1	5.03	136.60	-2.50%
Turkiye Is Bankasi C	TRAISCTR91N2	4.39	15.750	-2.30%
Turkiye Halk Bk	TRETHAL00019	4.31	21.70	-0.73%
Alapis	-	3.81	-	-
Celebi	TRACLEBI91M5	3.77	2,284.00	+2.61%
Reysas	TREREYS00015	3.31	18.480	-0.16%
Is GYO	TRAISGYO91Q3	3.01	18.450	+1.88%
PKO Bank Polski	PLPKO0000016	2.87	70.32	-0.68%
AMICA Wronki SA	PLAMICA00010	2.75	63.20	+1.77%
Erste Group Bank AG	AT0000652011	2.69	63.850	-2.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QuercusBalkanyiTu.	87.550	+0.070	+0.08%