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Trigon Dividend Fund C (0P0000JTEN)

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28.612 +0.160 +0.56%

17/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.111	8.607
Price to Book	0.887	0.985
Price to Sales	0.643	0.924
Price to Cash Flow	2.166	4.033
Dividend Yield	11.119	5.034
5 Years Earnings Growth	5.236	12.689

Sector Allocation

Name	Net %	Category Average
Financial Services	39.340	42.177
Communication Services	13.170	7.821
Industrials	11.480	9.551
Energy	10.680	8.810
Consumer Cyclical	8.670	9.816
Consumer Defensive	6.870	7.283
Technology	5.860	2.642
Basic Materials	2.540	4.995
Healthcare	1.390	7.192

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	70.00	-1.41%
Strabag SE	AT000000STR1	5.77	38.450	+1.18%
CROSSCHEM 6.75% 04.11.2024 EUR (LV0000860047 NOMX RIGA)	LV0000860047	5.29	-	-
Halyk Bank AO DRC	US46627J3023	5.02	17.30	-0.57%
Kaspi.kz AO	US48581R2058	4.74	120.60	+0.00%
NLB	US66980N2036	4.56	20.50	0.00%
Sphera Franchise	ROSFGPACNOR4	4.26	31.8000	0.00%
OTP Bank	HU0000061726	4.22	17,045.0	-0.96%
Zavarovalnica	SI0021111651	3.93	34.60	+0.29%

Top Equity Funds by Trigon Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Trigon Russia Top Picks Fund C	1.33M	-11.32	14.07	5.05
Trigon Russia Top Picks Fund D	1.33M	-11.22	13.61	4.45
Trigon Russia Top Picks Fund A	1.33M	-11.24	15.22	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon Baltic Fun.	28.612	+0.160	+0.56%