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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.800 | 21.800 | 0.000 |
Shares | 29.170 | 29.170 | 0.000 |
Bonds | 19.000 | 19.000 | 0.000 |
Other | 30.030 | 30.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.984 | 16.758 |
Price to Book | 3.104 | 2.646 |
Price to Sales | 1.447 | 1.966 |
Price to Cash Flow | 8.255 | 10.194 |
Dividend Yield | 1.975 | 2.800 |
5 Years Earnings Growth | 18.295 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.490 | 8.897 |
Financial Services | 15.320 | 18.289 |
Basic Materials | 11.200 | 9.763 |
Industrials | 9.740 | 13.786 |
Consumer Cyclical | 8.430 | 12.361 |
Technology | 7.630 | 19.994 |
Communication Services | 7.180 | 8.263 |
Consumer Defensive | 5.670 | 9.239 |
Real Estate | 3.120 | 4.676 |
Utilities | 2.910 | 5.808 |
Healthcare | 1.300 | 13.966 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin India Fund A(acc)USD | LU0231203729 | 10.33 | 65.840 | +0.83% | |
BlackRock Global Funds - Asian Dragon Fund A2 | LU0072462343 | 7.82 | 46.830 | +0.32% | |
Msci Ordinary | IE00B0OM6351 | 7.71 | - | - | |
WIOF Russia and CIS Performance I | LU0267827672 | 6.40 | - | - | |
BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 6.25 | 26.400 | +0.72% | |
Templeton Latin America Fund A(acc)USD | LU0128526570 | 5.97 | 68.120 | +0.47% | |
Lyxor China Enterprise (HSCEI) ETF Acc | FR0010204081 | 5.91 | - | - | |
Ixis Corporate And Invest Bk FRN | XS0171636714 | 5.90 | - | - | |
Msci Emergin Mkts | DE000A0HGZT7 | 5.45 | - | - | |
Lyxor Russia DJ Russia GDR ETF Acc | FR0010326140 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skarbiec Malych i Srednich Spolek | 257.99M | 35.57 | 10.96 | 12.84 | ||
Skarbiec III FILAR | 219.61M | 18.71 | -5.20 | 2.01 | ||
Skarbiec Akcja | 204.85M | 28.65 | 9.03 | 1.11 | ||
Skarbiec TOP Funduszy Stabilnych | 59.25M | 14.08 | 2.25 | 2.41 | ||
Skarbiec TOP Funduszy Akcji SFIO | 42.04M | 20.89 | 3.87 | 2.37 |
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