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Quercusselektywny (0P0000NGY2)

Warsaw

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

137.550 -0.130 -0.09%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 213.45M

Type: Fund

Market: Poland

Issuer: Quercus TFI SA

Asset Class: Equity

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0P0000NGY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the QuercusSelektywny (0P0000NGY2) fund. Our QuercusSelektywny portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.220	18.220
Stocks	41.660	41.660
Bonds	35.430	35.430
Convertible	2.190	2.190
Other	2.490	2.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.609	10.495
Price to Book	1.107	1.468
Price to Sales	0.278	0.966
Price to Cash Flow	5.807	6.765
Dividend Yield	1.106	2.715
5 Years Earnings Growth	11.630	15.562

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.580	8.120
Financial Services	18.430	26.319
Consumer Defensive	18.430	3.115
Communication Services	12.870	7.081
Industrials	12.700	11.215
Real Estate	3.360	4.474
Basic Materials	3.150	13.632
Technology	3.110	8.489
Energy	2.810	15.225
Utilities	2.560	4.727

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Poland(Rep Of)	PL0000105730	3.61	-	-
Poland(Rep Of)	PL0000105524	3.35	-	-
Amica09112010	-	2.97	-	-
AMICA Wronki SA	PLAMICA00010	2.90	58.00	+4.50%
Central European Distribution Corp	US1534351028	2.55	-	-
Investor Gold	PLINVGL00012	2.49	2,210.00	+0.43%
Depozyt 20100930	-	2.40	-	-
Cyfrowy Polsat SA	PLCFRPT00013	2.35	12.59	-0.87%
Republik Polen	PL0000005385	2.32	-	-
Mci Mgmt S.A., Wroclaw Cv FRN	PLMCIMG00111	2.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QuercusSelektywny	137.550	-0.130	-0.09%
	Eurizon Azioni Eu.	16.912	-0.180	-1.05%