iShares MSCI Poland ETF USD Acc GBP (LSE:SPOL) - ETF price


ETF Report

iShares MSCI Poland UCITS ETF USD (Acc) (GBP) SPOL

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)57.20 USD
(17/01/2020)
Fund Size (mil)57.20 USD
(17/01/2020)
Mkt Cap % 16/01/2020
FundCat
Giant0.000.00
Large0.000.00
Medium92.7892.93
Small7.227.07
Micro0.000.00
Valuations and Growth Rates 16/01/2020
FundCategory
Price / Earnings10.7010.68
Price/Book1.191.18
Price/Sales0.980.98
Price/Cash Flow4.554.51
Dividend-Yield Factor2.352.35
Long-Term Projected Earnings Growth7.207.20
Historical Earnings Growth3.223.22
Sales Growth8.188.18
Cash-Flow Growth-8.44-8.44
Book-Value Growth5.745.74

Asset Allocation % 16/01/2020

Asset Allocation
LongShortNetCat
Stocks99.120.0099.1263.21
Bonds0.000.000.000.00
Cash0.890.010.880.59
Other0.000.000.0036.20
World Regions % 16/01/2020
FundCategory
GreaterEurope100.00100.00
United Kingdom0.000.00
Eurozone1.711.60
Europe - ex Euro0.000.00
Europe - Emerging98.2998.40
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 16/01/2020
FundCategory
Cyclical59.0859.06
Basic Materials6.606.42
Consumer Cyclical8.388.60
Financial Services44.1044.04
Real Estate--
Sensitive34.2834.33
Communication Services14.9014.70
Energy19.3719.64
Industrials--
Technology--
Defensive6.656.61
Consumer Defensive3.573.39
Healthcare--
Utilities3.083.22

Top 10 Holdings16/01/2020

Assets in Top 10 Holdings %79.26
Total Number of Equity Holdings18
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
PKO Bank Polski SA Financial ServicesPoland14.33
Polski Koncern Naftowy ORLEN SA EnergyPoland12.03
Powszechny Zaklad Ubezpieczen SA Financial ServicesPoland11.63
CD Projekt SA Communication ServicesPoland8.92
Bank Polska Kasa Opieki SA Financial ServicesPoland8.23
KGHM Polska Miedz SA Basic MaterialsPoland6.54
LPP SA Consumer CyclicalPoland5.29
Santander Bank Polska SA Financial ServicesPoland5.06
Grupa LOTOS SA EnergyPoland3.69
Dino Polska SA Consumer DefensivePoland3.53
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