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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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63.650 -0.320 -0.50%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Trigon Asset Management AS

ISIN: LU1687403367

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.92M

General
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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	3.270	3.270
Stocks	90.840	90.840
Bonds	4.920	4.920
Preferred	0.970	0.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.529	8.423
Price to Book	0.957	0.989
Price to Sales	0.640	0.929
Price to Cash Flow	4.557	4.233
Dividend Yield	9.007	5.135
5 Years Earnings Growth	7.036	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	34.220	42.265
Energy	13.140	7.988
Consumer Cyclical	10.360	9.548
Healthcare	9.980	7.515
Consumer Defensive	9.560	6.722
Industrials	5.530	9.461
Utilities	4.250	6.466
Communication Services	3.890	8.009
Technology	3.820	3.337
Real Estate	3.100	2.858
Basic Materials	2.150	4.888

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	8.07	10,480.0	0.00%
Raiffeisen Bank	AT0000606306	3.96	19.390	-0.36%
OTP Bank	HU0000061726	3.78	21,850.0	+1.77%
OMV AG	AT0000743059	3.69	36.540	+0.50%
Jeronimo Martins	PTJMT0AE0001	3.45	18.30	+1.22%
Halyk Bank AO DRC	US46627J3023	3.40	18.36	+3.76%
NAK Kazatomprom DRC	US63253R2013	3.19	37.55	+1.34%
Kaspi.kz AO ADR	US48581R2058	2.98	98.79	+0.99%
Pepco Group	NL0015000AU7	2.88	16.34	+0.06%
NLB	US66980N2036	2.83	24.70	-2.42%

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Recent Quotes

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Trigon New Europe.	63.650	-0.320	-0.50%
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