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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

Morningstar Rating:
Total Assets: 453.35M

Type: Fund

Market: Poland

Issuer: Quercus TFI SA

Asset Class: Equity

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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	16.342
Price to Book	1.080	2.722
Price to Sales	0.754	2.092
Price to Cash Flow	2.902	10.483
Dividend Yield	2.735	2.778
5 Years Earnings Growth	17.651	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	45.960	19.445
Industrials	14.670	13.902
Basic Materials	10.230	9.101
Consumer Defensive	8.950	8.423
Consumer Cyclical	8.050	12.526
Real Estate	4.260	4.457
Utilities	3.560	5.566
Communication Services	2.380	9.222
Energy	1.950	8.368

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	125.40	+0.56%
Turkiye Is Bankasi C	TRAISCTR91N2	4.39	13.150	+0.08%
Turkiye Halk Bk	TRETHAL00019	4.31	16.17	-2.36%
Alapis	-	3.81	-	-
Celebi	TRACLEBI91M5	3.77	1,917.00	-0.31%
Reysas	TREREYS00015	3.31	23.260	+9.92%
Is GYO	TRAISGYO91Q3	3.01	19.420	0.00%
PKO Bank Polski	PLPKO0000016	2.87	59.64	-1.39%
AMICA Wronki SA	PLAMICA00010	2.75	54.40	+1.12%
Erste Group Bank AG	AT0000652011	2.69	58.88	-0.57%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QuercusBalkanyiTu.	87.550	+0.070	+0.08%