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Novo Stabilnego Wzrostu Acc (0P0000F8N1)

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130.260 0.000    0%
18/10 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  Opera TFI SA
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 20.08M
Novo Stabilnego Wzrostu Acc 130.260 0.000 0%

0P0000F8N1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Novo Stabilnego Wzrostu Acc (0P0000F8N1) fund. Our Novo Stabilnego Wzrostu Acc 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 5.250 5.310 0.060
Stocks 30.990 30.990 0.000
Bonds 81.390 81.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.091 14.048
Price to Book 1.336 1.938
Price to Sales 0.588 1.457
Price to Cash Flow 6.332 8.814
Dividend Yield 1.887 3.331
5 Years Earnings Growth 10.553 11.909

Sector Allocation

Name  Net % Category Average
Industrials 20.250 11.801
Energy 13.880 9.629
Consumer Cyclical 12.490 14.413
Financial Services 12.480 17.596
Technology 10.720 17.243
Basic Materials 8.620 8.675
Consumer Defensive 6.650 7.185
Healthcare 5.860 11.643
Communication Services 4.140 7.911
Utilities 3.430 5.826
Real Estate 1.500 3.213

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name ISIN Weight % Last Change %
Pkpj0409 - 30.35 - -
Poland(Rep Of) PL0000104659 6.01 - -
  Poland 6Y PL0000104543 5.19 5.684 -0.42%
The Royal Bk Of Scotland Plc, Edinbu FRN XS0235868865 4.02 - -
Poland (Republic of) PL0000104717 3.84 - -
Poland(Rep Of) PL0000103305 3.73 - -
Eirles One FRN XS0170422546 3.31 - -
Poland(Rep Of) PL0000103602 3.28 - -
Poland(Rep Of) PL0000104360 3.20 - -
Central Eur Dis Cp XS0224445576 3.05 - -

Top Other Funds by Opera TFI SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Novo Obligacji Przedsiebiorstw Acc 81.51M -6.44 -3.65 -0.03
  Novo Zrownowazonego Wzrostu Acc 25.48M -32.57 -11.97 -5.23
  OPERA Alfa-plus.pl 23.04M -38.16 -12.94 -0.61
  Novo Aktywnej Alokacji Acc 3.26M -15.23 -15.94 -5.73
  OPERA Avista-plus.pl 574.67K -12.47 -8.64 -1.69
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