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Trigon New Europe E Eur (0P0001D33K)

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71.720 +0.800    +1.13%
19/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Trigon Asset Management AS
ISIN:  LU1687403367 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 359.65M
Trigon New Europe E EUR 71.720 +0.800 +1.13%

0P0001D33K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trigon New Europe E EUR (0P0001D33K) fund. Our Trigon New Europe E EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.160 3.160 0.000
Stocks 91.320 91.320 0.000
Bonds 4.470 4.470 0.000
Preferred 1.050 1.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.623 8.554
Price to Book 0.909 0.995
Price to Sales 0.548 0.960
Price to Cash Flow 3.991 4.595
Dividend Yield 9.398 5.241
5 Years Earnings Growth 8.214 10.967

Sector Allocation

Name  Net % Category Average
Financial Services 33.670 42.489
Energy 13.600 7.979
Consumer Cyclical 12.800 9.447
Industrials 8.500 9.625
Healthcare 7.730 7.416
Consumer Defensive 6.980 6.913
Technology 5.280 3.451
Communication Services 3.780 7.965
Utilities 3.450 5.957
Real Estate 2.860 2.841
Basic Materials 1.330 4.861

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Gedeon Richter HU0000123096 6.13 10,850.0 -1.81%
  Kaspi.kz AO ADR US48581R2058 4.61 104.22 -4.95%
  PZU SA PLPZU0000011 4.47 54.26 -1.92%
  Raiffeisen Bank AT0000606306 3.87 24.195 -2.58%
  OTP Bank HU0000061726 3.81 24,640.0 +0.53%
  OMV AG AT0000743059 3.72 40.045 -2.86%
  Jeronimo Martins PTJMT0AE0001 3.54 19.94 -0.89%
  NAK Kazatomprom DRC US63253R2013 3.50 37.05 -3.52%
  Halyk Bank AO DRC US46627J3023 3.16 20.25 +1.76%
Eesti Energia AS 7.88% XS2824761188 2.92 - -
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