EPOL Holdings
iShares MSCI Poland ETF
1W: -4.1%
1M: -2.6%
3M: +7.8%
YTD: +18.7%
1Y: +36.4%
3Y: +190.5%
5Y: +130.3%
$43.03
-0.22 (-0.51%)
Weekly Expected Move ±2.9%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$681M
Holdings31
Top 10 Wt67.0%
Beta0.73
% Profitable76%
Coverage94%
Portfolio Valuation
P/E10.8
P/B1.8
P/S1.2
EV/EBITDA6.0
P/FCF13.2
PEG0.50
Profitability & Returns
Gross Margin35.1%
Net Margin11.1%
ROE17.0%
ROA3.0%
ROIC15.9%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.10
Net Debt/EBITDA0.8x
Interest Cov4.0x
Current Ratio0.21
Quick Ratio0.17
Growth (YoY)
Revenue+5.9%
Net Income+44.9%
EPS+44.2%
FCF+37.0%
EBITDA+28.0%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F5.9
Altman Z3.29
IS Quality70.5
IS Overall53.4
IS Value68.6
Median P/E14.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 46.7% | 12.4 |
| Energy | 2 | 13.6% | 3.6 |
| Consumer Cyclical | 5 | 13.1% | 24.1 |
| Basic Materials | 2 | 6.1% | 13.0 |
| Technology | 3 | 5.6% | 24.9 |
| Consumer Defensive | 2 | 4.9% | 22.6 |
| Utilities | 3 | 4.7% | 6.0 |
| Communication Services | 2 | 2.3% | 9.7 |
| Other | 7 | 1.6% | — |
| Industrials | 1 | 1.5% | 21.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 16.28% | $135.9M | 4,206,670 | 13.6 | $147.8B | Financial Services |
| 2 | ORLEN | PKN.WA | 13.08% | $109.2M | 2,790,003 | 8.0 | $167.5B | Energy |
| 3 | BANK PEKAO SA | PEO.WA | 7.40% | $61.8M | 849,615 | 10.9 | $70.5B | Financial Services |
| 4 | PZU SA | PZU.WA | 6.10% | $50.9M | 2,689,900 | 9.3 | $60.3B | Financial Services |
| 5 | ALLEGRO SA | ALE.WA | 4.79% | $40.0M | 3,086,246 | 30.2 | $51.1B | Consumer Cyclical |
| 6 | ERSTE BANK POLSKA SA | EBP.WA | 4.69% | $39.2M | 191,299 | — | $77.7B | Financial Services |
| 7 | LPP SA | LPP.WA | 4.39% | $36.6M | 5,676 | 23.0 | $44.6B | Consumer Cyclical |
| 8 | KGHM POLSKA MIEDZ SA | KGH.WA | 3.99% | $33.3M | 399,132 | 7.7 | $67.1B | Basic Materials |
| 9 | MBANK SA | MBK.WA | 3.48% | $29.0M | 75,179 | 15.2 | $59.2B | Financial Services |
| 10 | DINO POLSKA | DNP.WA | 2.76% | $23.0M | 2,564,981 | 21.0 | $33.0B | Consumer Defensive |
| 11 | CD PROJEKT RED | CDR.WA | 2.58% | $21.6M | 338,665 | 40.8 | $25.3B | Technology |
| 12 | BENEFIT SYSTEMS | BFT.WA | 2.53% | $21.1M | 15,876 | 20.4 | $16.8B | Consumer Cyclical |
| 13 | BANK MILLENNIUM SA | MIL.WA | 2.37% | $19.8M | 3,233,276 | 18.7 | $26.4B | Financial Services |
| 14 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 2.11% | $17.6M | 2,141,487 | 24.2 | $31.6B | Consumer Defensive |
| 15 | PGE POLSKA GRUPA ENERGETYCZNA SA | PGE.WA | 2.09% | $17.4M | 4,948,508 | 4.4 | $33.7B | Utilities |
| 16 | GRUPA KETY | KTY.WA | 2.08% | $17.4M | 52,657 | 18.3 | $12.2B | Basic Materials |
| 17 | ASSECO POLAND SA | ACP.WA | 1.97% | $16.4M | 289,444 | 12.3 | $17.7B | Technology |
| 18 | XTB | XTB.WA | 1.92% | $16.0M | 407,664 | 12.9 | $16.3B | Financial Services |
| 19 | ALIOR BANK SA | ALR.WA | 1.87% | $15.6M | 432,155 | 8.4 | $17.0B | Financial Services |
| 20 | TAURON POLSKA ENERGIA | TPE.WA | 1.60% | $13.3M | 5,811,667 | 5.7 | $16.0B | Utilities |
| 21 | BUDIMEX SA | BDX.WA | 1.52% | $12.7M | 70,652 | 21.7 | $17.2B | Industrials |
| 22 | ORANGE POLSKA SA | OPL.WA | 1.46% | $12.2M | 3,609,069 | 23.3 | $19.9B | Communication Services |
| 23 | KRUK SA | KRU.WA | 1.18% | $9.9M | 99,773 | 6.8 | $7.2B | Financial Services |
| 24 | ASBISC ENTERPRISES PLC | ASB.WA | 1.09% | $9.1M | 205,621 | 21.7 | $10.3B | Technology |
| 25 | ENEA SA | ENA.WA | 0.98% | $8.2M | 1,609,253 | 7.8 | $10.8B | Utilities |
| 26 | MODIVO SA | CCC.WA | 0.90% | $7.5M | 321,592 | 32.0 | $9.8B | Consumer Cyclical |
| 27 | CYFROWY POLSAT SA | CPS.WA | 0.81% | $6.7M | 1,632,669 | -3.8 | $9.2B | Communication Services |
| 28 | BANK HANDLOWY W WARSZAWIE SA | BHW.WA | 0.80% | $6.7M | 210,710 | 8.8 | $15.6B | Financial Services |
| 29 | GPW SA | GPW.WA | 0.61% | $5.1M | 199,087 | 19.5 | $4.2B | Financial Services |
| 30 | DIAGNOSTYKA SA Private | — | 0.61% | $5.1M | 120,860 | — | — | — |
| 31 | AUTO PARTNER SA | APR.WA | 0.52% | $4.4M | 558,996 | 14.8 | $3.8B | Consumer Cyclical |
| 32 | PLN CASH Cash | — | 0.47% | $4.0M | 15,257,830 | — | — | — |
| 33 | JASTRZEBSKA SPOLKA WEGLOWA | JSW.WA | 0.47% | $4.0M | 484,178 | -0.7 | $3.7B | Energy |
| 34 | USD CASH Cash | — | 0.26% | $2.2M | 2,190,209 | — | — | — |
| 35 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.14% | $1.2M | 1,174,128 | — | — | — |
| 36 | CASH COLLATERAL PLN JPFFT Cash | — | 0.07% | $579,688 | 2,232,000 | — | — | — |
| 37 | EUR CASH Cash | — | 0.00% | $14,963 | 13,167 | — | — | — |
| 38 | PLN/USD Private | — | -0.00% | $-848 | 1,091,995 | — | — | — |