TRIGON - New Europe Fund E EUR

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2405-
Market Capitalisation% of Equity
Giant0.00
Large9.50
Medium40.42
Small35.70
Micro14.38
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.201.01
Price/Book0.990.94
Price/Sales0.860.92
Price/Cash Flow3.851.03
Dividend-Yield Factor7.171.56
 
Long-Term Projected Earnings Growth4.870.71
Historical Earnings Growth9.531.34
Sales Growth8.53-2.17
Cash-Flow Growth8.774.51
Book-Value Growth5.36-1.07
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.380.0093.38
Bond0.030.000.03
Property0.000.000.00
Cash3.340.003.34
Other3.240.003.24
World Regions30/09/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom2.031.80
Eurozone18.810.85
Europe - ex Euro0.000.00
Europe - Emerging79.161.03
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.770.85
Consumer CyclicalConsumer Cyclical7.811.15
Financial ServicesFinancial Services37.420.81
Real EstateReal Estate1.021.06
Consumer DefensiveConsumer Defensive3.040.64
HealthcareHealthcare8.461.47
UtilitiesUtilities4.750.92
Communication ServicesCommunication Services7.651.08
EnergyEnergy15.401.06
IndustrialsIndustrials8.332.33
TechnologyTechnology3.371.64
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.29
NameSectorCountry% of Assets
Bank Polska Kasa Opieki SA103Poland6.89
Powszechny Zaklad Ubezpieczen SA103Poland6.64
PKO Bank Polski SA103Poland5.52
BRD-Groupe Societe Generale SA103Romania5.35
Krka d.d.206Slovenia4.69
Magyar Telekom PLC308Hungary4.01
Fondul Proprietatea OrdRomania3.43
Omv AG309Austria3.34
Raiffeisen Bank International AG103Austria3.21
Chemical Works of Gedeon Richter PLC206Hungary3.20
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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