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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 80.900 | 80.900 | 0.000 |
Bonds | 17.920 | 17.920 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.111 | 8.580 |
Price to Book | 0.887 | 0.981 |
Price to Sales | 0.643 | 0.932 |
Price to Cash Flow | 2.166 | 4.041 |
Dividend Yield | 11.119 | 4.752 |
5 Years Earnings Growth | 5.236 | 12.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.340 | 43.426 |
Communication Services | 13.170 | 7.801 |
Industrials | 11.480 | 9.374 |
Energy | 10.680 | 8.573 |
Consumer Cyclical | 8.670 | 9.499 |
Consumer Defensive | 6.870 | 6.984 |
Technology | 5.860 | 2.786 |
Basic Materials | 2.540 | 4.799 |
Healthcare | 1.390 | 7.011 |
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 | 69.00 | 0.00% | |
Strabag SE | AT000000STR1 | 5.77 | 41.500 | -1.19% | |
CROSSCHEM 6.75% 04.11.2024 EUR (LV0000860047 NOMX RIGA) | LV0000860047 | 5.29 | - | - | |
Halyk Bank AO DRC | US46627J3023 | 5.02 | 16.86 | -0.24% | |
Kaspi.kz AO ADR | US48581R2058 | 4.74 | 116.22 | -3.13% | |
NLB | US66980N2036 | 4.56 | 21.80 | -1.36% | |
Sphera Franchise | ROSFGPACNOR4 | 4.26 | 33.7000 | -1.17% | |
OTP Bank | HU0000061726 | 4.22 | 18,240.0 | +0.05% | |
Zavarovalnica | SI0021111651 | 3.93 | 35.50 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Trigon Russia Top Picks Fund C | 1.33M | -11.32 | 14.07 | 5.05 |
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