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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 - Closed. 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	16.291
Price to Book	0.887	2.757
Price to Sales	0.643	2.121
Price to Cash Flow	2.166	10.567
Dividend Yield	11.119	2.807
5 Years Earnings Growth	5.236	12.048

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	25.160	9.020
Energy	19.240	8.253
Financial Services	17.940	19.766
Consumer Defensive	7.500	8.160
Healthcare	7.030	12.771
Industrials	6.770	13.758
Consumer Cyclical	4.620	12.514
Utilities	4.480	5.577
Technology	4.270	20.385
Real Estate	2.980	4.514

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	167.27	+0.34%
Halyk Bank AO DRC	US46627J3023	8.06	20.10	0.00%
Sberbank Rossii Pref	RU0009029557	7.21	305.69	+0.21%
Globaltrans Investment PLC GDR	-	6.77	-	-
GMK Noril’skiy Nikel’ PAO	RU0007288411	5.82	137.1	+2.07%
TATNEFT n.a	RU0009033591	5.52	725.10	+1.70%
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	5.21	38.80	-0.42%
MD Medical Group Investments PLC GDR	-	5.14	-	-
ALROSA	RU0007252813	5.10	60.51	+3.01%
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		12.15M	3.39	13.80	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon Russia Top.	10.526	-3.730	-26.16%