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Investor Fundamental Dividens And Growth I (0P0000DDOC)

Warsaw

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Investor Akcji Duzych Spólek FIO I historical data, for real-time data please try another search

992.240 +1.670 +0.17%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.44M

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0P0000DDOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investor Akcji Duzych Spólek FIO I (0P0000DDOC) fund. Our Investor Akcji Duzych Spólek FIO I 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	8.290	13.630	5.340
Stocks	91.710	91.760	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.039	10.140
Price to Book	1.207	1.229
Price to Sales	0.651	0.689
Price to Cash Flow	5.979	6.264
Dividend Yield	3.065	2.560
5 Years Earnings Growth	9.725	16.683

Sector Allocation

Name	Net %	Category Average
Energy	18.710	12.732
Communication Services	15.480	7.180
Financial Services	14.360	21.638
Basic Materials	14.140	12.112
Utilities	8.910	4.935
Technology	8.320	11.106
Industrials	8.150	12.692
Real Estate	6.900	4.753
Consumer Cyclical	4.010	13.474
Healthcare	0.700	2.026
Consumer Defensive	0.330	4.392

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Powszechna Kasa Oszczędności Bank Polski Sa	-	9.79	-	-
Bank Polska Kasa Opieki S.A.	-	8.53	-	-
ORLEN SA	PLPKN0000018	7.30	52.09	-0.57%
Orange Polska	PLTLKPL00017	6.87	7.77	-0.51%
KGHM Polska Miedz	PLKGHM000017	6.78	149.45	-1.81%
CEZ as	CZ0005112300	5.11	154.00	-0.45%
Mol	-	4.58	-	-
OTP Bank	HU0000061726	4.43	18,680.0	-0.37%
Asseco Poland SA	PLSOFTB00016	3.16	90.10	+1.01%
Getin Holding SA	PLGSPR000014	2.60	0.615	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Akcji Du.	992.240	+1.670	+0.17%