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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Stocks | 96.290 | 96.290 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.038 | 10.140 |
Price to Book | 1.340 | 1.229 |
Price to Sales | 0.849 | 0.689 |
Price to Cash Flow | 8.081 | 6.264 |
Dividend Yield | 3.668 | 2.560 |
5 Years Earnings Growth | 12.922 | 16.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.900 | 21.638 |
Consumer Cyclical | 17.990 | 13.474 |
Basic Materials | 10.570 | 12.112 |
Consumer Defensive | 8.900 | 4.392 |
Energy | 7.440 | 12.732 |
Utilities | 6.770 | 4.935 |
Real Estate | 5.820 | 4.753 |
Communication Services | 4.160 | 7.180 |
Industrials | 3.960 | 12.692 |
Technology | 3.510 | 11.106 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PZU SA | PLPZU0000011 | 8.79 | 42.94 | -0.05% | |
PKO Bank Polski | PLPKO0000016 | 8.30 | 53.78 | -0.92% | |
AGORA SA | PLAGORA00067 | 4.69 | 8.56 | -2.73% | |
KGHM Polska Miedz | PLKGHM000017 | 3.76 | 128.00 | -1.54% | |
Bank BPH | PLBPH0000019 | 3.51 | - | - | |
ORLEN SA | PLPKN0000018 | 3.23 | 51.27 | -1.50% | |
Orbis S.A. | PLORBIS00014 | 2.98 | - | - | |
RAFAKO SA | PLRAFAK00018 | 2.83 | 0.2700 | -2.17% | |
Netia Holdings SA | PLNETIA00014 | 2.68 | - | - | |
Eurocash SA | PLEURCH00011 | 2.40 | 7.71 | -0.58% |
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