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Generali Korona Zrównowazony (LP65043355)

Warsaw

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68.890 -0.440 -0.63%

04/12 - Delayed Data. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 14.66M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00126

Asset Class: Equity

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LP65043355 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniAkcje Nowa Europa Acc (LP65043355) fund. Our UniAkcje Nowa Europa Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.700	6.700	0.000
Stocks	93.300	93.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.346	7.227
Price to Book	1.771	1.059
Price to Sales	1.295	0.880
Price to Cash Flow	6.939	3.751
Dividend Yield	2.365	5.532
5 Years Earnings Growth	12.324	14.634

Sector Allocation

Name	Net %	Category Average
Energy	39.380	21.626
Basic Materials	20.680	8.416
Communication Services	14.570	6.608
Financial Services	14.440	37.837
Industrials	3.210	6.611
Consumer Cyclical	2.480	7.231
Real Estate	2.120	2.343
Healthcare	1.590	2.903
Technology	0.810	4.343
Consumer Defensive	0.720	7.458

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PAO	RU0007661625	9.43	164.10	+0.04%
Lukoil ADR	-	7.87	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	5.86	-	-
Vimpel-Communications	RU0009100044	5.76	-	-
Cez A.S., Praha	-	5.66	-	-
Mobile TeleSystems PJSC ADR	-	4.44	-	-
PKO Bank Polski	PLPKO0000016	3.20	61.20	-0.52%
OTP Bank	HU0000061726	2.98	18,145.0	+0.42%
Tatneft PJSC GDR	ARDEUT114089	2.79	-	-
Surgutneftegaz	-	2.67	-	-

Top Equity Funds by Generali Investments TFI SA

Name	Total Assets	YTD%	3Y%	10Y%
UniKorona Akcje Acc	512.07M	30.10	11.34	2.46
UniKorona Zrownowazony Acc	306.12M	24.14	4.31	2.23
UniStabilny Wzrost Acc	166M	19.44	0.74	1.99
UniAkcje Malych i Srednich Sp Acc	160.33M	37.04	11.37	4.45
UniAkcje Sektory Wzrostu PLN	44.39M	5.60	1.88	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Nowa Eur.	68.890	-0.440	-0.63%