Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.500 | 13.500 | 0.000 |
Stocks | 52.590 | 52.590 | 0.000 |
Bonds | 33.910 | 33.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.240 | 10.495 |
Price to Book | 2.051 | 1.468 |
Price to Sales | 0.749 | 0.966 |
Price to Cash Flow | 7.675 | 6.765 |
Dividend Yield | 4.609 | 2.715 |
5 Years Earnings Growth | 16.802 | 15.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.580 | 26.319 |
Energy | 21.900 | 15.225 |
Basic Materials | 18.530 | 13.632 |
Industrials | 11.070 | 11.215 |
Utilities | 7.450 | 4.727 |
Communication Services | 4.110 | 7.081 |
Consumer Cyclical | 3.020 | 8.120 |
Technology | 2.970 | 8.489 |
Real Estate | 2.950 | 4.474 |
Consumer Defensive | 1.320 | 3.115 |
Healthcare | 0.110 | 1.190 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland(Rep Of) | PL0000103305 | 6.13 | - | - | |
PKO Bank Polski | PLPKO0000016 | 4.47 | 59.36 | +3.31% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.43 | 160.00 | +1.88% | |
ORLEN SA | PLPKN0000018 | 4.32 | 63.57 | +0.51% | |
Poland(Rep Of) | PL0000101259 | 4.27 | - | - | |
Poland(Rep Of) | PL0000104659 | 3.89 | - | - | |
Vorarlberger Landes & Hypobank | XS0160664271 | 3.60 | - | - | |
Poland 6Y | PL0000104543 | 2.64 | 5.585 | -0.38% | |
Pko1017 | - | 2.61 | - | - | |
KGHM Polska Miedz | PLKGHM000017 | 2.42 | 151.70 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skarbiec Malych i Srednich Spolek | 257.99M | 35.57 | 10.96 | 12.84 | ||
Skarbiec III FILAR | 219.61M | 18.71 | -5.20 | 2.01 | ||
Skarbiec Akcja | 204.85M | 28.65 | 9.03 | 1.11 | ||
Skarbiec TOP Funduszy Stabilnych | 59.25M | 14.08 | 2.25 | 2.41 | ||
Skarbiec TOP Funduszy Akcji SFIO | 42.04M | 20.89 | 3.87 | 2.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review