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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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64.350 +0.410 +0.64%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1687403367

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.51M

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

Name	Net %	Long %
Cash	2.610	2.610
Shares	94.530	94.530
Bonds	1.920	1.920
Preferred	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.330	8.568
Price to Book	0.996	0.984
Price to Sales	0.666	0.934
Price to Cash Flow	3.577	4.070
Dividend Yield	6.141	4.779
5 Years Earnings Growth	16.010	12.705

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	43.341
Energy	12.670	8.591
Consumer Cyclical	10.800	9.451
Healthcare	10.190	7.046
Industrials	7.630	9.397
Technology	7.180	2.790
Consumer Defensive	5.960	7.023
Basic Materials	4.440	4.802
Utilities	4.010	5.488
Communication Services	3.560	7.816
Real Estate	1.070	2.754

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 %
Gedeon Richter	HU0000123096	8.15	9,285.0	-1.64%
Erste Group Bank AG	AT0000652011	6.70	47.245	-0.58%
OTP Bank	HU0000061726	4.58	18,005.0	-1.53%
NAK Kazatomprom DRC	US63253R2013	4.09	46.00	+1.66%
Kaspi.kz AO ADR	US48581R2058	4.02	117.62	-1.18%
Bank Polska Kasa Opieki	PLPEKAO00016	3.98	161.35	-0.22%
Halyk Bank AO DRC	US46627J3023	3.64	18.94	+2.71%
Raiffeisen Bank	AT0000606306	3.52	17.365	-1.28%
LPP SA	PLLPP0000011	2.80	17,740	+0.11%
Societatea de Producere a Energiei Electrice in Hi	RO4Q0Z5RO1B6	2.51	134.40	+0.07%

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