ORANGE POLSKA SA
Share · PLTLKPL00017 · 917448 (XWAR)
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,33 % |
| Stock non-US | 1,29 % |
| Cash | 0,38 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CROX | Crocs Inc | 1,11 % | |
| GME | GameStop Corp | 0,83 % | |
| UFPI | UFP Industries Inc | 0,62 % | |
| ENSG | The Ensign Group Inc | 0,58 % | |
| SAIA | Saia Inc | 0,57 % | |
| MTH | Meritage Homes Corporation | 0,56 % | |
| STMP | Stamps.com Inc | 0,56 % | |
| IIPR | Innovative Industrial Properties Inc | 0,54 % | |
| AMN | AMN Healthcare Services Inc | 0,53 % | |
| FUL | H.B. Fuller Company | 0,52 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,71 % |
| Latin America | 0,79 % |
| Asia Emerging | 0,42 % |
| Europe Developed | 0,08 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 19,13 % |
| Verbrauchsgüter | 18,32 % |
| Finanzdienstleistungen | 18,29 % |
| Technologie | 11,90 % |
| Gesundheitswesen | 9,03 % |
| Immobilien | 6,56 % |
| Grundstoffe | 5,73 % |
| Basiskonsumgüter | 4,88 % |
| Energie | 2,95 % |
| Telekommunikation | 2,14 % |
Invested Funds
The following funds have invested in ORANGE POLSKA SA:
Fund | Vol. in million 2.071,17 | Percentage (%) 2,20 % |
Fund | Vol. in million 220,19 | Percentage (%) 0,10 % |
Fund | Vol. in million 2.490,95 | Percentage (%) 0,10 % |
Fund | Vol. in million 4,75 | Percentage (%) 0,03 % |
Fund | Vol. in million 340,99 | Percentage (%) 0,02 % |
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal US Small-Cap Adaptive Multi-Factor ETF
Fund Currency USD
Category Small Blend
Fund Key Figures
Fund Size 6.259,34 EUR
Investment Strategy
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For security selection and portfolio construction, Principal Global Investors, LLC (PGI) uses a proprietary quantitative model. The fund actively trades portfolio securities.
Company Data
Name ORANGE POLSKA SA
Website
https://www.orange.pl
Primary Exchange 
WSE
WSE
WKN 917448
ISIN PLTLKPL00017
Asset Class Share
Currency PLN
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | TPA1.F |
More Shares
Investors who hold ORANGE POLSKA SA also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
