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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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71.450 +0.980 +1.39%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1687403367

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.31M

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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 %
Cash	1.730	1.730
Stocks	92.620	92.620
Bonds	4.590	4.590
Preferred	1.060	1.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.216	8.637
Price to Book	0.925	1.013
Price to Sales	0.587	0.974
Price to Cash Flow	4.400	4.672
Dividend Yield	10.215	5.205
5 Years Earnings Growth	8.197	10.985

Sector Allocation

Name	Net %	Category Average
Financial Services	34.310	42.351
Energy	14.000	7.869
Consumer Cyclical	13.470	9.430
Industrials	8.630	9.664
Consumer Defensive	7.760	6.848
Healthcare	6.380	7.517
Technology	5.230	3.411
Communication Services	3.630	7.996
Utilities	3.370	5.915
Real Estate	2.560	2.825
Basic Materials	0.660	4.847

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PZU SA	PLPZU0000011	5.49	58.02	+0.83%
Gedeon Richter	HU0000123096	5.48	10,410.0	-0.67%
Kaspi.kz AO ADR	US48581R2058	4.69	94.54	+0.22%
Jeronimo Martins	PTJMT0AE0001	4.08	20.50	+0.99%
OTP Bank	HU0000061726	3.96	25,100.0	-0.87%
NAK Kazatomprom DRC	US63253R2013	3.84	34.65	+1.91%
OMV AG	AT0000743059	3.79	47.515	-0.36%
Raiffeisen Bank	AT0000606306	3.43	24.245	-0.61%
Halyk Bank AO DRC	US46627J3023	3.22	24.65	-2.76%
Pepco Group	NL0015000AU7	3.10	15.03	+0.87%

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