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Investor Top 50 Malych I Srednich Spólek Fio A (0P0000D2IU)

Warsaw

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68.130 +0.130 +0.19%

04/12 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.35M

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0P0000D2IU Holdings

Comprehensive information about top holdings and Key Holding Information for the Investor Top 50 Malych i Srednich Spólek FIO A (0P0000D2IU) fund. Our Investor Top 50 Malych i Srednich Spólek FIO A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.820	7.080	3.260
Stocks	96.180	96.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.741	17.507
Price to Book	0.879	2.767
Price to Sales	0.521	2.024
Price to Cash Flow	5.646	10.676
Dividend Yield	3.261	2.525
5 Years Earnings Growth	14.621	11.855

Sector Allocation

Name	Net %	Category Average
Technology	25.770	21.551
Industrials	24.680	14.325
Financial Services	16.020	16.961
Consumer Defensive	7.460	9.690
Basic Materials	7.150	9.555
Consumer Cyclical	6.700	12.565
Real Estate	3.780	4.772
Communication Services	3.600	8.027
Energy	3.500	6.717
Healthcare	1.350	14.839

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dws Investment S.A	-	12.94	-	-
Abg Spin S.A.	PLSTRPR00014	6.89	-	-
Techmex S.A.	PLTECMX00011	3.64	-	-
Russia Infrastructure Equities Ltd	-	2.86	-	-
Przedsiębiorstwo Robót Inżynieryjnych Pol-Aqua S.A.	-	2.71	-	-
Fam Technika Odlewnicza S.A.	-	2.37	-	-
Baltic Bridge	PLARIEL00046	2.15	0.5000	-9.09%
ALTA SA	PLTRNSU00013	2.06	2.100	+2.44%
Panevezio Statybos Trestas	-	1.90	-	-
Nordecon	EE3100039496	1.84	0.50	-1.37%

Top Equity Funds by DWS Polska TFI SA

Name	Total Assets	YTD%	3Y%	10Y%
Investor Zabezpieczenia EmerytalneP	948.73M	19.08	-0.81	7.05
Investor Zabezpieczenia EmerytalneA	948.73M	17.28	-2.51	4.77
Investor Zabezpieczenia Emerytalneg	948.73M	18.17	-1.12	6.29
Investor Zrownowazony FIO A	798.73M	20.91	-2.36	7.38
Investor Zrownowazony Rynkow WschoP	798.73M	22.58	-0.70	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Top 50 M.	68.130	+0.130	+0.19%