TRIGON - New Europe Fund E EUR

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2805-
Market Capitalisation% of Equity
Giant0.00
Large1.61
Medium50.36
Small37.05
Micro10.97
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.151.09
Price/Book0.881.28
Price/Sales0.761.22
Price/Cash Flow2.161.17
Dividend-Yield Factor5.130.71
 
Long-Term Projected Earnings Growth6.060.69
Historical Earnings Growth6.10-47.65
Sales Growth10.092.62
Cash-Flow Growth8.210.88
Book-Value Growth6.091.08
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock91.410.0091.41
Bond0.070.000.07
Property0.000.000.00
Cash5.220.005.22
Other3.300.003.30
World Regions31/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom1.841.35
Eurozone12.330.52
Europe - ex Euro0.000.00
Europe - Emerging85.841.14
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.880.73
Consumer CyclicalConsumer Cyclical6.761.00
Financial ServicesFinancial Services37.400.87
Real EstateReal Estate2.101.61
Consumer DefensiveConsumer Defensive3.250.62
HealthcareHealthcare6.260.87
UtilitiesUtilities8.071.30
Communication ServicesCommunication Services11.271.27
EnergyEnergy15.061.18
IndustrialsIndustrials5.891.41
TechnologyTechnology2.060.97
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings1
Assets in Top 10 Holdings46.43
NameSectorCountry% of Assets
PKO Bank Polski SA103Poland6.91
Powszechny Zaklad Ubezpieczen SA103Poland6.32
Bank Polska Kasa Opieki SA103Poland6.03
CEZ a.s207Czech Republic5.48
Fondul Proprietatea OrdRomania4.00
CCC SA102Poland3.91
Grupa LOTOS SA309Poland3.74
Magyar Telekom PLC308Hungary3.42
Krka d.d.206Slovenia3.37
BRD-Groupe Societe Generale SA103Romania3.25
 
 
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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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