PZU FIO Akcji KRAKOWIAK (0P0000KOY6.WA)
Warsaw - Warsaw Delayed price. Currency in PLN
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.30%
Stocks89.20%
Bonds5.67%
Others0.83%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KOY6.WA
Basic materials8.12%
Consumer cyclical22.94%
Financial services26.02%
Property0.77%
Consumer defensive2.81%
Healthcare0.99%
Utilities0.00%
Communication services0.00%
Energy22.91%
Industrials7.90%
Technology7.55%
Equity holdings
Average0P0000KOY6.WACategory average
Price/Earnings0.08N/A
Price/book0.56N/A
Price/sales1.38N/A
Price/Cash flow0N/A
Median market cap4,643.33N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000KOY6.WACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KOY6.WA
US government0.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (22.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PKO Bank Polski SA | PKO.WA | 10.27% |
| Polski Koncern Naftowy ORLEN SA | PKN.WA | 7.29% |
| Firma Oponiarska Debica SA | DBC.WA | 4.80% |
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