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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 18.220 | 18.220 | 0.000 |
| Shares | 41.660 | 41.660 | 0.000 |
| Bonds | 35.430 | 35.430 | 0.000 |
| Convertible | 2.190 | 2.190 | 0.000 |
| Other | 2.490 | 2.490 | 0.000 |
| 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 |
| 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 |
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 | 56.90 | -0.18% | |
| Central European Distribution Corp | US1534351028 | 2.55 | - | - | |
| Investor Gold | PLINVGL00012 | 2.49 | 3,150.00 | 0.00% | |
| Depozyt 20100930 | - | 2.40 | - | - | |
| Cyfrowy Polsat SA | PLCFRPT00013 | 2.35 | 13.44 | -2.01% | |
| Republik Polen | PL0000005385 | 2.32 | - | - | |
| Mci Mgmt S.A., Wroclaw Cv FRN | PLMCIMG00111 | 2.19 | - | - |
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