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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.320 | 11.320 | 0.000 |
Stocks | 83.770 | 83.770 | 0.000 |
Bonds | 2.940 | 2.940 | 0.000 |
Convertible | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.591 | 8.602 |
Price to Book | 0.918 | 0.990 |
Price to Sales | 0.709 | 0.940 |
Price to Cash Flow | 2.465 | 4.152 |
Dividend Yield | 7.167 | 4.818 |
5 Years Earnings Growth | 3.110 | 13.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.590 | 43.026 |
Consumer Cyclical | 20.810 | 9.675 |
Industrials | 16.420 | 9.354 |
Basic Materials | 15.210 | 4.803 |
Energy | 10.380 | 8.467 |
Consumer Defensive | 4.900 | 7.417 |
Real Estate | 2.690 | 2.708 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tallink Grupp | EE3100004466 | 9.30 | 0.7240 | 0.00% | |
Grigeo AB | LT0000102030 | 8.68 | 1.100 | 0.00% | |
Silvano Fashion | EE3100001751 | 7.78 | 4.86 | -2.80% | |
Kruk SA | PLKRK0000010 | 5.63 | 459.40 | -0.95% | |
PZU SA | PLPZU0000011 | 4.97 | 51.64 | +0.70% | |
Stalexport Autostrady | PLSTLEX00019 | 4.46 | 2.90 | -0.51% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.40 | 167.40 | -0.95% | |
Omv Petrom S.A | ROSNPPACNOR9 | 4.35 | 0.7060 | +2.17% | |
KN Energies AB | LT0000111650 | 4.34 | 0.2230 | 0.00% | |
Pieno Zvaigzdes AB | LT0000111676 | 4.11 | 1.4100 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trigon Baltic Fund C | 7.89M | 7.34 | 17.83 | 7.88 | ||
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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