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Quercusochronykapitalu (0P0000NGY1)

Warsaw

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

177.870 +0.100 +0.06%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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0P0000NGY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the QuercusOchronyKapitalu (0P0000NGY1) fund. Our QuercusOchronyKapitalu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.460	28.460
Stocks	0.520	0.520
Bonds	64.070	64.070
Convertible	2.430	2.430
Other	4.520	4.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.376	15.415
Price to Book	0.649	2.023
Price to Sales	0.119	1.608
Price to Cash Flow	4.042	9.200
Dividend Yield	-	2.818
5 Years Earnings Growth	-	11.443

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	91.630	11.742
Consumer Defensive	8.370	7.034

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland(Rep Of)	PL0000105524	10.49	-	-
Poland(Rep Of)	PL0000101937	8.64	-	-
Poland(Rep Of)	PL0000105730	6.12	-	-
Poland(Rep Of)	PL0000105078	5.66	-	-
Idea Premium SFIO	PLIDEA000011	4.52	-	-
Emperia080110	-	3.60	-	-
Republic Of Poland	PL0000004859	3.58	-	-
Tvn001140613	-	3.50	-	-
Poland(Rep Of)	PL0000104287	3.45	-	-
Amica09112010	-	3.14	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QuercusOchronyKap.	177.870	+0.100	+0.06%