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Skarbiec Top Funduszy Stabilnych Sfio (0P0000ADRS)

Warsaw

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215.500 +1.890 +0.88%

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

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.25M

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0P0000ADRS Holdings

Comprehensive information about top holdings and Key Holding Information for the Skarbiec TOP Funduszy Stabilnych SFIO (0P0000ADRS) fund. Our Skarbiec TOP Funduszy Stabilnych SFIO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.870	10.870
Stocks	89.130	89.130
Bonds	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.919	10.495
Price to Book	3.148	1.468
Price to Sales	3.408	0.966
Price to Cash Flow	10.008	6.765
Dividend Yield	1.683	2.715
5 Years Earnings Growth	18.000	15.562

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.870	5.863
Government	0.005	34.649

Region Allocation

Bonds

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ju Kbc Fio Subfundusz Papierów Dłużnych	-	9.63	-	-
Ju Skarbiec Fio Subfundusz Skarbiec Depozytowy	-	9.35	-	-
Ju Unifundusze Fio Subfundusz Unikorona Obligacje	-	9.20	-	-
Ju Arka Bz Wbk Obligacji Fio Typ T	-	8.40	-	-
Ju Bph Fio Obligacji 1	-	7.89	-	-
Ju Pzu Fio Papierów Dłużnych Polonez Kategoria A	-	7.39	-	-
Ju Arka Bz Wbk Akcji Fio Typ T	-	6.39	-	-
Ju Skarbiec Fio Subfunfudusz Akcji Skarbiec - Akcja	-	5.86	-	-
Ju Cu Polskich Akcji Fio	-	4.32	-	-
Ju Dws Polska Fio Akcji Plus	-	2.96	-	-

Top Equity Funds by Skarbiec TFI SA

Name	Total Assets	YTD%	3Y%	10Y%
Skarbiec Malych i Srednich Spolek	257.99M	35.57	10.96	12.84
Skarbiec III FILAR	219.61M	18.71	-5.20	2.01
Skarbiec Akcja	204.85M	28.65	9.03	1.11
Skarbiec TOP Funduszy Akcji SFIO	42.04M	20.89	3.87	2.37
Skarbiec Spolek Wzrostowych		28.04	12.82	0.31

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