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Trigon Dividend Fund C (0P0000JTEN)

Tallinn

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34.341 +0.013 +0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.95M

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0P0000JTEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Trigon Baltic Fund C (0P0000JTEN) fund. Our Trigon Baltic Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.070	0.070
Shares	80.900	80.900
Bonds	17.920	17.920
Other	1.100	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.111	8.874
Price to Book	0.887	1.038
Price to Sales	0.643	1.012
Price to Cash Flow	2.166	4.553
Dividend Yield	11.119	4.857
5 Years Earnings Growth	5.236	11.187

Sector Allocation

Name	Net %	Category Average
Financial Services	39.340	43.944
Communication Services	13.170	7.597
Industrials	11.480	9.801
Energy	10.680	8.546
Consumer Cyclical	8.670	9.683
Consumer Defensive	6.870	6.639
Technology	5.860	3.020
Basic Materials	2.540	5.003
Healthcare	1.390	7.145

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AS LHV Group 9.5%	EE3300001668	8.61	-	-
Telekom Sloven	SI0031104290	8.25	96.00	+1.05%
Strabag SE	AT000000STR1	5.77	76.300	-2.30%
CROSSCHEM 6.75% 04.11.2024 EUR (LV0000860047 NOMX RIGA)	LV0000860047	5.29	-	-
Halyk Bank AO DRC	US46627J3023	5.02	26.05	-0.95%
Kaspi.kz AO ADR	US48581R2058	4.74	91.43	-2.70%
NLB	US66980N2036	4.56	33.20	+2.47%
Sphera Franchise	ROSFGPACNOR4	4.26	37.7500	-3.70%
OTP Bank	HU0000061726	4.22	29,850.0	-0.23%
Zavarovalnica	SI0021111651	3.93	57.00	+1.79%

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