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Trigon Russia Top Picks Fund D (0P0000U133)

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10.526 -3.730 -26.16%

25/02 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.111	5.434
Price to Book	0.887	1.032
Price to Sales	0.643	0.917
Price to Cash Flow	2.166	3.406
Dividend Yield	11.119	9.444
5 Years Earnings Growth	5.236	13.071

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	25.160	22.860
Energy	19.240	32.469
Financial Services	17.940	18.041
Consumer Defensive	7.500	7.749
Healthcare	7.030	2.895
Industrials	6.770	2.733
Consumer Cyclical	4.620	3.463
Utilities	4.480	3.433
Technology	4.270	10.725
Real Estate	2.980	1.509

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 PAO	RU0007661625	9.84	167.03	+0.99%
Halyk Bank AO DRC	US46627J3023	8.06	17.46	+0.93%
Sberbank Rossii Pref	RU0009029557	7.21	308.19	+0.09%
Globaltrans Investment PLC GDR	-	6.77	-	-
Norilskiy Nikel	RU0007288411	5.82	158.7	0.03%
Tatneft-3	RU0009033591	5.52	716.40	+0.15%
MMK	RU0009084396	5.21	56.50	-0.41%
MD Medical Group Investments PLC GDR	-	5.14	-	-
ALROSA ao	RU0007252813	5.10	76.20	+0.93%
Detskiy Mir	RU000A0JSQ90	4.62	46.26	+0.57%

Top Equity Funds by Trigon Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Trigon Baltic Fund C	7.48M	7.34	17.83	7.88
Trigon Russia Top Picks Fund A	1.33M	-11.24	15.22	5.45
Trigon Russia Top Picks Fund C	1.33M	-11.32	14.07	5.05

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Recent Quotes

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