Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Shares | 47.960 | 47.960 | 0.000 |
Bonds | 45.010 | 45.010 | 0.000 |
Other | 3.800 | 12.690 | 8.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.729 | 10.495 |
Price to Book | 1.475 | 1.468 |
Price to Sales | 0.760 | 0.966 |
Price to Cash Flow | 4.852 | 6.765 |
Dividend Yield | 2.739 | 2.715 |
5 Years Earnings Growth | 11.571 | 15.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.920 | 26.319 |
Basic Materials | 17.360 | 13.632 |
Industrials | 11.130 | 11.215 |
Energy | 9.800 | 15.225 |
Consumer Cyclical | 9.620 | 8.120 |
Technology | 6.400 | 8.489 |
Real Estate | 3.690 | 4.474 |
Utilities | 1.800 | 4.727 |
Consumer Defensive | 1.680 | 3.115 |
Communication Services | 1.070 | 7.081 |
Healthcare | 0.550 | 1.190 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 4.94 | 60.06 | -1.05% | |
KGHM Polska Miedz | PLKGHM000017 | 4.71 | 139.95 | -0.50% | |
P50412 4.75% | - | 4.39 | - | - | |
Telekomunikacja Polska Sa | - | 4.27 | - | - | |
120816 3% | - | 4.14 | - | - | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 3.97 | 167.40 | -0.95% | |
Ps0511 4.25% | - | 3.47 | - | - | |
Ps0310 5.75% | - | 3.47 | - | - | |
Ds0509 6% | - | 3.00 | - | - | |
Ds1017 5.25% | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniKorona Akcje Acc | 512.07M | 30.10 | 11.34 | 2.46 | ||
UniStabilny Wzrost Acc | 166M | 19.44 | 0.74 | 1.99 | ||
UniAkcje Malych i Srednich Sp Acc | 160.33M | 37.04 | 11.37 | 4.45 | ||
UniAkcje Sektory Wzrostu PLN | 44.39M | 5.60 | 1.88 | 1.81 | ||
UniAkcje Nowa Europa Acc | 14.66M | 3.63 | -16.88 | -3.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review