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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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73.890 -0.220 -0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1687403367

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.31M

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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	4.550	4.550
Shares	90.870	90.870
Bonds	3.540	3.540
Preferred	1.040	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.099	8.762
Price to Book	1.017	1.020
Price to Sales	0.613	0.995
Price to Cash Flow	4.655	4.588
Dividend Yield	8.151	5.189
5 Years Earnings Growth	7.939	10.689

Sector Allocation

Name	Net %	Category Average
Financial Services	35.160	43.159
Consumer Cyclical	14.150	9.360
Energy	14.090	8.612
Industrials	9.540	9.956
Consumer Defensive	7.800	6.591
Healthcare	6.170	7.263
Technology	4.800	3.074
Communication Services	3.750	7.716
Utilities	2.280	5.820
Real Estate	2.250	2.843

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	6.36	59.00	-3.44%
Gedeon Richter	HU0000123096	5.40	10,080.0	-0.49%
Kaspi.kz AO ADR	US48581R2058	4.36	85.98	-2.54%
Jeronimo Martins	PTJMT0AE0001	4.04	21.56	-0.09%
ORLEN SA	PLPKN0000018	4.01	77.28	-0.36%
Raiffeisen Bank	AT0000606306	3.87	25.340	-1.93%
OTP Bank	HU0000061726	3.76	25,760.0	+0.12%
OMV AG	AT0000743059	3.75	44.540	-0.04%
NAK Kazatomprom DRC	US63253R2013	3.20	41.10	-1.44%
Halyk Bank AO DRC	US46627J3023	3.12	23.35	+1.30%

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Recent Quotes

Name	Price	Chg.	Chg. %
Trigon New Europe.	73.890	-0.220	-0.30%
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