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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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63.980 +0.550 +0.87%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 332.1M

Type: Fund

Market: Luxembourg

Issuer: Trigon Asset Management AS

ISIN: LU1687403367

Asset Class: Equity

General
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Technical
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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	2.260	2.260
Stocks	92.010	92.010
Bonds	4.780	4.780
Preferred	0.950	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.121	8.465
Price to Book	0.970	0.992
Price to Sales	0.688	0.931
Price to Cash Flow	5.310	4.280
Dividend Yield	7.084	5.058
5 Years Earnings Growth	7.645	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	34.130	42.191
Energy	12.680	7.979
Consumer Cyclical	10.040	9.499
Healthcare	9.910	7.488
Consumer Defensive	9.150	7.092
Industrials	5.580	9.108
Utilities	4.620	6.607
Technology	3.810	3.331
Communication Services	3.800	8.020
Basic Materials	3.500	4.946
Real Estate	2.800	2.843

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gedeon Richter	HU0000123096	8.14	10,700.0	-0.74%
Raiffeisen Bank	AT0000606306	3.95	17.720	-2.80%
Erste Group Bank AG	AT0000652011	3.75	52.780	+0.34%
OTP Bank	HU0000061726	3.67	21,000.0	+0.96%
OMV AG	AT0000743059	3.49	38.640	+1.10%
Halyk Bank AO DRC	US46627J3023	3.41	19.16	+0.10%
NAK Kazatomprom DRC	US63253R2013	3.24	40.35	+2.28%
Jeronimo Martins	PTJMT0AE0001	3.09	17.77	-2.42%
Pepco Group	NL0015000AU7	3.00	15.58	-5.92%
Kaspi.kz AO ADR	US48581R2058	2.98	109.90	-0.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon New Europe.	63.980	+0.550	+0.87%