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Investor Infrastruktury i Informatyki A (0P0000F8B0.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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135.93-3.77 (-2.70%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.00%
Stocks97.53%
Bonds0.00%
Others2.47%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000F8B0.WA
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.95%
Energy
1.51%
Industrials
18.05%
Technology
42.38%

Equity holdings

Average0P0000F8B0.WACategory average
Price/Earnings019.31
Price/book01.99
Price/sales0.632.14
Price/Cash flow07.94
Median market cap014,376.68
3-year earnings growth08.27

Bond holdings

Average0P0000F8B0.WACategory average
MaturityN/AN/A
DurationN/A1.71
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000F8B0.WA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (54.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Techmex S.A.N/A9.18%
ABG Spin S.A.N/A7.72%
Internet Group S.A.N/A5.25%
Qumak-Sekom S.A.N/A5.13%
Comp Safe Support S.A.CMP5.00%
Macrologic SAN/A4.88%
Trakcja Polska S.A.N/A4.75%
Inżynieryjnych Pol-Aqua S.A.N/A4.58%
Infovide-Matrix SAN/A4.09%
Projprzem SAPJP3.96%