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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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78.470 -0.160 -0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1687403367

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.21M

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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	5.260	5.260
Shares	91.290	91.290
Bonds	2.470	2.470
Preferred	0.980	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.232	8.887
Price to Book	1.067	1.024
Price to Sales	0.590	1.000
Price to Cash Flow	4.453	4.595
Dividend Yield	7.822	5.130
5 Years Earnings Growth	7.192	10.582

Sector Allocation

Name	Net %	Category Average
Financial Services	36.160	43.324
Energy	13.250	8.576
Consumer Cyclical	12.990	9.356
Consumer Defensive	10.350	6.520
Industrials	8.370	9.954
Healthcare	5.500	7.193
Technology	4.750	3.067
Communication Services	3.990	7.704
Utilities	2.620	5.829
Real Estate	2.020	2.813

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PZU SA	PLPZU0000011	6.50	62.36	-1.05%
Gedeon Richter	HU0000123096	5.02	10,400.0	-1.14%
Kaspi.kz AO ADR	US48581R2058	4.34	76.98	-2.43%
OMV AG	AT0000743059	4.10	44.720	+0.09%
OTP Bank	HU0000061726	3.90	28,330.0	-0.60%
Pepco Group	NL0015000AU7	3.86	22.96	-1.71%
Jeronimo Martins	PTJMT0AE0001	3.77	20.54	-4.02%
Raiffeisen Bank	AT0000606306	3.59	24.800	-2.52%
Halyk Bank AO DRC	US46627J3023	3.57	24.55	-1.41%
ORLEN SA	PLPKN0000018	3.49	82.45	-1.45%

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Recent Quotes

Name	Price	Chg.	Chg. %
Trigon New Europe.	78.470	-0.160	-0.20%
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Mercer Diversifie.	1.387	+0.003	+0.25%
FUNDO DE INVESTIM.	99.154	+0.123	+0.12%
HSBC Global Inves.	11.730	0.000	0.00%
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Mackenzie Canadia.	13.170	0.000	0.00%