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Novo Obligacji Przedsiebiorstw Acc (0P0000F8MI)

Warsaw

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Novo Obligacji Przedsiebiorstw Acc historical data, for real-time data please try another search

207.660 -1.330 -0.64%

18/10 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Opera TFI SA

Asset Class: Other

Morningstar Rating:
Total Assets: 81.51M

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0P0000F8MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Novo Obligacji Przedsiebiorstw Acc (0P0000F8MI) fund. Our Novo Obligacji Przedsiebiorstw Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.070	0.070
Stocks	4.840	4.840
Bonds	88.060	88.060
Other	7.030	7.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.642	14.416
Price to Book	2.627	2.048
Price to Sales	2.979	1.556
Price to Cash Flow	12.757	9.249
Dividend Yield	3.708	3.356
5 Years Earnings Growth	23.496	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.496	22.855
Corporate	25.568	23.737
Cash	0.068	21.897

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland (Republic of)	PL0000102646	26.43	-	-
Poland 6Y	PL0000104543	25.76	5.447	+1.68%
Poland(Rep Of)	PL0000103602	24.53	-	-
Germany (Federal Republic Of)	DE0001135291	10.22	-	-
TVN SA June13	-	4.84	-	-
Tnk-Bp Fin Sa	XS0261906142	0.69	-	-
MegaFon SA	XS0207360115	0.35	-	-
Republic Of Poland	PL0000100921	0.07	-	-
Poland(Rep Of)	PL0000101473	0.03	-	-
Republic Of Poland	PL0000101598	0.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Novo Obligacji Pr.	207.660	-1.330	-0.64%