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Generali Akcje Malych I Srednich Spólek (0P0000F8JG)

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UniAkcje Malych i Srednich Spólek Acc historical data, for real-time data please try another search

157.610 +0.590 +0.38%

21/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 160.33M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00217

Asset Class: Equity

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0P0000F8JG Holdings

Comprehensive information about top holdings and Key Holding Information for the UniAkcje Malych i Srednich Spólek Acc (0P0000F8JG) fund. Our UniAkcje Malych i Srednich Spólek Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	67.360	67.360	0.000
Other	32.640	32.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.889	10.140
Price to Book	0.644	1.229
Price to Sales	0.182	0.689
Price to Cash Flow	1.904	6.264
Dividend Yield	1.023	2.560
5 Years Earnings Growth	-	16.683

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
1nielton Sa	-	6.43	-	-
Cptopol Sa	-	5.06	-	-
Prochem	-	4.19	-	-
Asseco Slovakia	-	3.05	-	-
Netmelha Sa	-	2.65	-	-
Plaza Centers Nv	-	2.34	-	-
Hydrobudovva Polska Sa	-	2.09	-	-
S1lvano Fashion Group As	-	1.93	-	-
Wola Info SA	PLWLINF00012	1.91	-	-
Krebyt Bank Sa	-	1.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Malych i.	157.610	+0.590	+0.38%