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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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73.780 -0.500 -0.67%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1687403367

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.08M

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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	2.490	2.490
Shares	92.030	92.030
Bonds	4.410	4.410
Preferred	1.080	1.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.806	8.668
Price to Book	0.977	1.010
Price to Sales	0.612	0.982
Price to Cash Flow	4.602	4.660
Dividend Yield	8.492	5.175
5 Years Earnings Growth	6.841	10.699

Sector Allocation

Name	Net %	Category Average
Financial Services	34.220	42.857
Energy	15.540	8.709
Consumer Cyclical	14.570	9.431
Industrials	8.390	9.892
Consumer Defensive	8.090	6.778
Healthcare	5.560	7.302
Technology	4.460	3.165
Communication Services	3.680	7.641
Real Estate	2.460	2.831
Utilities	2.330	5.746
Basic Materials	0.690	4.976

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PZU SA	PLPZU0000011	6.35	60.10	0.00%
Gedeon Richter	HU0000123096	5.12	10,300.0	-0.39%
ORLEN SA	PLPKN0000018	4.21	70.52	-1.62%
Jeronimo Martins	PTJMT0AE0001	4.11	22.02	+0.73%
Kaspi.kz AO ADR	US48581R2058	4.10	80.85	0.00%
OTP Bank	HU0000061726	4.00	27,740.0	-0.57%
OMV AG	AT0000743059	3.78	46.940	-0.34%
NAK Kazatomprom DRC	US63253R2013	3.53	36.70	-1.08%
Pepco Group	NL0015000AU7	3.33	16.70	-9.21%
Halyk Bank AO DRC	US46627J3023	3.23	24.10	-0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon New Europe.	73.780	-0.500	-0.67%
	Nifty Nex. Futures	66,895.40	-105.80	-0.16%