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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 56.610 | 56.610 | 0.000 |
Bonds | 42.310 | 42.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 15.126 |
Price to Book | 2.355 | 2.076 |
Price to Sales | 1.721 | 1.536 |
Price to Cash Flow | 9.407 | 8.418 |
Dividend Yield | 4.204 | 2.626 |
5 Years Earnings Growth | 14.516 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.050 | 16.601 |
Consumer Cyclical | 14.780 | 12.996 |
Communication Services | 10.590 | 7.803 |
Energy | 8.790 | 5.522 |
Basic Materials | 6.950 | 6.193 |
Utilities | 5.440 | 3.899 |
Industrials | 5.040 | 12.396 |
Healthcare | 5.020 | 11.554 |
Real Estate | 3.270 | 2.768 |
Technology | 2.660 | 17.128 |
Consumer Defensive | 1.400 | 6.866 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000104717 | 13.13 | - | - | |
Hungary (Republic Of) 6.75% | HU0000402375 | 9.29 | - | - | |
Poland 6Y | PL0000104543 | 5.75 | 5.170 | -3.55% | |
PKO Bank Polski | PLPKO0000016 | 5.37 | 56.30 | -2.86% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.30 | 151.20 | -2.89% | |
Hungary(Rep Of) 5.5% | HU0000402318 | 4.04 | - | - | |
Hungary (Republic Of) 0.6% | HU0000402383 | 3.36 | - | - | |
Unicred Bk Austria | XS0286407571 | 3.10 | - | - | |
ORLEN SA | PLPKN0000018 | 3.10 | 61.20 | -1.61% | |
CEZ as | CZ0005112300 | 2.93 | 148.00 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amplico FIO Stabilnego Wzrostu A | 57.39M | -16.10 | -2.90 | 0.21 | ||
Amplico FIO Stabilnego Wzrostu I | 57.39M | -16.14 | -2.90 | 0.21 | ||
Amplico FIO Malych i Srednich SpolA | 53.48M | -25.88 | 7.67 | 3.03 | ||
Amplico FIO Malych i Srednich SpolI | 53.48M | -25.88 | 7.67 | 3.03 | ||
MetLife Akcji Europy Srodkowej W I | 47.37M | -15.07 | -1.11 | -0.90 |
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