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Pzu Fio Akcji Krakowiak I (0P00001V6J)

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PZU FIO Akcji KRAKOWIAK I historical data, for real-time data please try another search

88.710 +0.040 +0.05%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00001V6J Holdings

Comprehensive information about top holdings and Key Holding Information for the PZU FIO Akcji KRAKOWIAK I (0P00001V6J) fund. Our PZU FIO Akcji KRAKOWIAK 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	4.300	9.430	5.130
Stocks	89.200	89.200	0.000
Bonds	5.670	5.670	0.000
Other	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.263	10.140
Price to Book	1.252	1.229
Price to Sales	0.566	0.689
Price to Cash Flow	8.176	6.264
Dividend Yield	1.747	2.560
5 Years Earnings Growth	19.665	16.683

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	21.638
Consumer Cyclical	22.940	13.474
Energy	22.910	12.732
Basic Materials	8.120	12.112
Industrials	7.900	12.692
Technology	7.550	11.106
Consumer Defensive	2.810	4.392
Healthcare	0.990	2.026
Real Estate	0.770	4.753

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	10.27	59.64	-1.39%
Kghm	-	7.65	-	-
ORLEN SA	PLPKN0000018	7.29	46.87	-0.42%
PEKAO	-	7.08	-	-
TPSA	-	5.48	-	-
Skarb Pa Stwa -Minister Finansów Ok1208	-	5.24	-	-
DĘBICA SA	PLDEBCA00016	4.80	80.00	+0.25%
CEZ	-	2.41	-	-
Pep	-	2.41	-	-
Gtc	-	2.06	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Akcji KRA.	88.710	+0.040	+0.05%