PZU FIO Akcji KRAKOWIAK B (0P0000KOY6.WA)
Warsaw - Warsaw Delayed price. Currency in PLN
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At close: 09:00PM CET
Overall portfolio composition (%)
Cash4.30%
Stocks89.20%
Bonds5.67%
Others0.83%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KOY6.WA
Basic materials4.25%
Consumer cyclical12.02%
Financial services13.64%
Property0.40%
Consumer defensive1.47%
Healthcare0.52%
Utilities0.00%
Communication services0.00%
Energy12.01%
Industrials4.14%
Technology3.96%
Equity holdings
Average0P0000KOY6.WACategory average
Price/Earnings12.0612.42
Price/book1.771.32
Price/sales0.571.21
Price/Cash flow03.32
Median market cap4,643.335,433.93
3-year earnings growth0-1.57
Bond holdings
Average0P0000KOY6.WACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KOY6.WA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (72.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PKO Bank Polski SA | PKO | 10.27% |
| Pko Bp Sa | N/A | 10.27% |
| Kghm | N/A | 7.65% |
| Polski Koncern Naftowy S.A. | N/A | 7.29% |
| POLSKI KONCERN NAFTO | N/A | 7.29% |
| Polski Koncern Naftowy ORLEN SA | PKN | 7.29% |
| PEKAO | N/A | 7.08% |
| TPSA | N/A | 5.48% |
| Skarb Pa Stwa -Minister Finansów Ok1208 | N/A | 5.24% |
| Debica | N/A | 4.80% |
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