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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 37.430 | 37.430 | 0.000 |
Bonds | 64.030 | 65.780 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.284 | 10.495 |
Price to Book | 0.783 | 1.468 |
Price to Sales | 0.466 | 0.966 |
Price to Cash Flow | 4.303 | 6.765 |
Dividend Yield | 5.168 | 2.715 |
5 Years Earnings Growth | 10.436 | 15.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.350 | 26.319 |
Basic Materials | 13.400 | 13.632 |
Energy | 10.560 | 15.225 |
Consumer Cyclical | 9.960 | 8.120 |
Technology | 9.450 | 8.489 |
Industrials | 7.480 | 11.215 |
Real Estate | 3.750 | 4.474 |
Utilities | 1.490 | 4.727 |
Healthcare | 0.730 | 1.190 |
Communication Services | 0.700 | 7.081 |
Consumer Defensive | 0.150 | 3.115 |
Number of long holdings: 101
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland(Rep Of) 5% | PL0000104857 | 10.84 | - | - | |
Polskie Koleje Państwowe Sa | - | 9.79 | - | - | |
Poland(Rep Of) 3.32% | PL0000103529 | 9.14 | - | - | |
Poland (Republic Of) 5.75% | PL0000102646 | 7.80 | - | - | |
Republic Of Poland | PL0000103370 | 7.60 | - | - | |
PKO Bank Polski | PLPKO0000016 | 3.80 | 55.80 | -0.36% | |
Getin Fin FRN | XS0299283126 | 3.21 | - | - | |
ORLEN SA | PLPKN0000018 | 3.03 | 52.09 | -0.57% | |
Getin Holding SA | PLGSPR000014 | 2.85 | 0.615 | 0.00% | |
Republic Of Poland | PL0000103933 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Zrownowazony | 644.1M | 18.66 | 7.63 | 1.12 |
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