public methodology · not portfolio holdings

Inverse-Volatility (GPW) universe: 20 listings

Candidate universe — the public list the rules choose from, not the current holdings.

ALE

Allegro.eu S.A.

ALR

Alior Bank S.A.

BDX

Budimex S.A.

CDR

CD PROJEKT SA

DNP

Dino Polska SA

EBP

Erste Bank Polska S.A.

KGH

KGHM Polska Miedz S.A.

KRU

Kruk SA

KTY

Grupa KĘTY SA

LPP

LPP S.A.

MBK

mBank SA

MDV

Modivo S.A.

OPL

OrangePL

PCO

Pepco Group B.V.

PEO

Bank Polska Kasa Opieki SA

PGE

PGE Polska Grupa Energetyczna SA

PKN

Polski Koncern Naftowy ORLEN SA

PKO

Powszechna Kasa Oszczednosci Bank Polski SA

PZU

Powszechny Zaklad Ubezpieczen SA

ZAB

Zabka Group S.A.

This is the point-in-time candidate list the Inverse-Volatility (GPW) rules choose from every month — it is not a statement of what the strategy currently holds. The current model portfolio (holdings and weights) is part of the paid monthly update; publicly we show only the full simulated track record on the strategy page.