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Quercusbalkanyiturcja (0P0000NGY4)

Warsaw

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QuercusBalkanyiTurcja historical data, for real-time data please try another search

87.550 +0.070 +0.08%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Quercus TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.35M

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0P0000NGY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the QuercusBalkanyiTurcja (0P0000NGY4) fund. Our QuercusBalkanyiTurcja 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	3.630	3.630	0.000
Stocks	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.294	16.283
Price to Book	1.080	2.725
Price to Sales	0.754	2.103
Price to Cash Flow	2.902	10.485
Dividend Yield	2.735	2.800
5 Years Earnings Growth	17.651	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	45.960	19.894
Industrials	14.670	13.945
Basic Materials	10.230	9.035
Consumer Defensive	8.950	8.130
Consumer Cyclical	8.050	12.362
Real Estate	4.260	4.588
Utilities	3.560	5.574
Communication Services	2.380	9.351
Energy	1.950	8.275

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Garanti Bank	TRAGARAN91N1	5.03	107.50	+1.90%
Turkiye Is Bankasi C	TRAISCTR91N2	4.39	11.530	+1.41%
Turkiye Halk Bk	TRETHAL00019	4.31	19.86	+1.90%
Alapis	-	3.81	-	-
Celebi	TRACLEBI91M5	3.77	3,025.00	-1.06%
Reysas	TREREYS00015	3.31	16.000	-1.23%
Is GYO	TRAISGYO91Q3	3.01	16.240	+2.20%
PKO Bank Polski	PLPKO0000016	2.87	66.56	-2.89%
AMICA Wronki SA	PLAMICA00010	2.75	61.20	-2.24%
Erste Group Bank AG	AT0000652011	2.69	58.145	-0.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
QuercusBalkanyiTu.	87.550	+0.070	+0.08%
Vanguard FTSE Jap.	27.76	+0.35	+1.26%
Commerce Growth	44.57	-1.62	-3.51%
Monega Euro-Bond	45.260	-0.020	-0.04%