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Trigon Baltic Fund B (LP68108271)

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Trigon Baltic Fund B historical data, for real-time data please try another search

4.852 +0.020 +0.33%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600083523

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.45K

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LP68108271 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trigon Baltic Fund B (LP68108271) fund. Our Trigon Baltic Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.320	11.320
Shares	83.770	83.770
Bonds	2.940	2.940
Convertible	1.960	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.591	8.887
Price to Book	0.918	1.024
Price to Sales	0.709	1.000
Price to Cash Flow	2.465	4.595
Dividend Yield	7.167	5.130
5 Years Earnings Growth	3.110	10.582

Sector Allocation

Name	Net %	Category Average
Financial Services	29.590	43.324
Consumer Cyclical	20.810	9.356
Industrials	16.420	9.954
Basic Materials	15.210	5.099
Energy	10.380	8.576
Consumer Defensive	4.900	6.520
Real Estate	2.690	2.813

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tallink Grupp	EE3100004466	9.30	0.5910	+1.90%
Grigeo AB	LT0000102030	8.68	1.135	0.00%
Silvano Fashion	EE3100001751	7.78	5.40	+0.75%
Kruk SA	PLKRK0000010	5.63	412.00	-1.03%
PZU SA	PLPZU0000011	4.97	63.02	-0.76%
Stalexport Autostrady	PLSTLEX00019	4.46	3.14	+0.32%
Bank Polska Kasa Opieki	PLPEKAO00016	4.40	204.70	+0.10%
Omv Petrom S.A	ROSNPPACNOR9	4.35	0.7760	-0.13%
KN Energies AB	LT0000111650	4.34	0.2820	0.00%
Pieno Zvaigzdes AB	LT0000111676	4.11	1.7300	0.00%

Top Equity Funds by Trigon Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trigon Baltic Fund C		14.23M	9.65	21.01	7.22

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