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Trigon Russia Top Picks Fund D (0P0000U133)

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Trigon Russia Top Picks Fund D historical data, for real-time data please try another search

10.526 -3.730 -26.16%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600109336

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33M

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0P0000U133 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trigon Russia Top Picks Fund D (0P0000U133) fund. Our Trigon Russia Top Picks Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.111	16.086
Price to Book	0.887	2.678
Price to Sales	0.643	2.073
Price to Cash Flow	2.166	10.339
Dividend Yield	11.119	2.803
5 Years Earnings Growth	5.236	11.902

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	25.160	9.045
Energy	19.240	8.169
Financial Services	17.940	20.185
Consumer Defensive	7.500	8.144
Healthcare	7.030	12.795
Industrials	6.770	13.946
Consumer Cyclical	4.620	12.278
Utilities	4.480	5.689
Technology	4.270	20.134
Real Estate	2.980	4.545

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.84	148.82	-0.29%
Halyk Bank AO DRC	US46627J3023	8.06	23.85	-1.04%
Sberbank Rossii Pref	RU0009029557	7.21	304.56	-0.74%
Globaltrans Investment PLC GDR	-	6.77	-	-
GMK Noril’skiy Nikel’ PAO	RU0007288411	5.82	113.2	-0.37%
TATNEFT n.a	RU0009033591	5.52	718.00	-0.71%
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	5.21	33.23	-2.25%
MD Medical Group Investments PLC GDR	-	5.14	-	-
ALROSA	RU0007252813	5.10	49.08	-0.22%
Detskiy Mir	RU000A0JSQ90	4.62	51.02	0.00%

Top Equity Funds by Trigon Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trigon Baltic Fund C		12.47M	6.20	18.06	7.32

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