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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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81.660 +0.120 +0.15%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1687403367

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.66M

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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	3.100	3.100
Shares	93.980	93.980
Bonds	1.920	1.920
Preferred	0.990	0.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.252	8.901
Price to Book	1.045	1.026
Price to Sales	0.619	1.001
Price to Cash Flow	4.433	4.527
Dividend Yield	7.480	5.110
5 Years Earnings Growth	6.700	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	38.320	43.420
Energy	12.540	8.546
Consumer Cyclical	12.060	9.377
Consumer Defensive	10.810	6.545
Industrials	7.210	9.891
Healthcare	5.550	7.192
Technology	4.190	3.041
Communication Services	3.820	7.616
Utilities	3.520	5.886
Real Estate	1.980	2.811

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PZU SA	PLPZU0000011	6.65	65.86	+1.42%
Gedeon Richter	HU0000123096	5.21	10,750.0	+0.09%
Raiffeisen Bank	AT0000606306	4.88	31.000	+1.04%
OTP Bank	HU0000061726	4.44	30,710.0	-0.84%
Pepco Group	NL0015000AU7	4.41	21.73	-0.91%
Jeronimo Martins	PTJMT0AE0001	4.04	21.42	+0.28%
OMV AG	AT0000743059	3.97	48.540	+0.50%
Kaspi.kz AO ADR	US48581R2058	3.93	91.38	+1.18%
Piraeus Bank	GRS014003032	3.49	7.11	-0.56%
Bank Polska Kasa Opieki	PLPEKAO00016	3.43	214.50	+0.70%

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Recent Quotes

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Trigon New Europe.	81.660	+0.120	+0.15%
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