03 January 2014
PLND - MARKET VECTORS POLAND ETF
Bought PLND at 22.53.
Overall Portfolio Composition (%)
Stocks: 100.00
Bonds: 0.00
Top 10 Holdings (60.1% of Total Assets)
Company Symbol % Assets
Pimco Income Opportunity Fund C PKO 8.16
Powszechny Zaklad Ubezpieczen SA PZU 8.10
Petroleum Resources Corporation PEO 7.08
Polska Grupa Energetyczna S.A. PGE 6.25
KGHM Polska Miedz SA KGH 5.63
PowerShares Global Nuclear Port PKN 5.52
ProShares UltraShort TIPS TPS 5.41
mBank S.A. MBK 5.01
TAURON Polska Energia S.A TPE 4.73
Polish Oil and Gas Company(PGNiG) SA PGN 4.21
Equity Holdings
Ratio PLND
Average Price/Earnings 14.55
Average Price/Book 1.24
Average Price/Sales 0.61
Average Price/Cashflow 4.37
Sector Weightings (%)
Sector PLND
Basic Materials
12.69
Consumer Cyclical
1.55
Financial Services
39.57
Realestate
1.10
Consumer Defensive
7.81
Healthcare 0.00
Utilities
13.03
Communication Services
9.53
Energy
12.04
Industrials 0.00
Technology
2.69
Overall Portfolio Composition (%)
Stocks: 100.00
Bonds: 0.00
Top 10 Holdings (60.1% of Total Assets)
Company Symbol % Assets
Pimco Income Opportunity Fund C PKO 8.16
Powszechny Zaklad Ubezpieczen SA PZU 8.10
Petroleum Resources Corporation PEO 7.08
Polska Grupa Energetyczna S.A. PGE 6.25
KGHM Polska Miedz SA KGH 5.63
PowerShares Global Nuclear Port PKN 5.52
ProShares UltraShort TIPS TPS 5.41
mBank S.A. MBK 5.01
TAURON Polska Energia S.A TPE 4.73
Polish Oil and Gas Company(PGNiG) SA PGN 4.21
Equity Holdings
Ratio PLND
Average Price/Earnings 14.55
Average Price/Book 1.24
Average Price/Sales 0.61
Average Price/Cashflow 4.37
Sector Weightings (%)
Sector PLND
Basic Materials
12.69
Consumer Cyclical
1.55
Financial Services
39.57
Realestate
1.10
Consumer Defensive
7.81
Healthcare 0.00
Utilities
13.03
Communication Services
9.53
Energy
12.04
Industrials 0.00
Technology
2.69
Labels: Live Trading Records
