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Generali Korona Zrównowazony (LP65043355)

Warsaw

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UniAkcje Nowa Europa Acc historical data, for real-time data please try another search

68.890 -0.440 -0.63%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 14.66M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00126

Asset Class: Equity

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LP65043355 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniAkcje Nowa Europa Acc (LP65043355) fund. Our UniAkcje Nowa Europa 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 %
Cash	6.700	6.700	0.000
Shares	93.300	93.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.346	7.364
Price to Book	1.771	1.018
Price to Sales	1.295	0.886
Price to Cash Flow	6.939	3.783
Dividend Yield	2.365	5.547
5 Years Earnings Growth	12.324	14.561

Sector Allocation

Name	Net %	Category Average
Energy	39.380	25.788
Basic Materials	20.680	9.594
Communication Services	14.570	7.474
Financial Services	14.440	35.708
Industrials	3.210	3.953
Consumer Cyclical	2.480	6.953
Real Estate	2.120	2.456
Healthcare	1.590	2.147
Technology	0.810	4.788
Consumer Defensive	0.720	8.046

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.43	112.86	-0.21%
Lukoil ADR	-	7.87	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	5.86	-	-
Vimpel-Communications	RU0009100044	5.76	-	-
Cez A.S., Praha	-	5.66	-	-
Mobile TeleSystems PJSC ADR	-	4.44	-	-
PKO Bank Polski	PLPKO0000016	3.20	61.12	-0.36%
OTP Bank	HU0000061726	2.98	21,860.0	-0.41%
Tatneft PJSC GDR	ARDEUT114089	2.79	-	-
Surgutneftegaz	-	2.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Nowa Eur.	68.890	-0.440	-0.63%