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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.03 | 134.29 | 121.26 |
Shares | 26.96 | 26.96 | 0.00 |
Bonds | 47.42 | 47.42 | 0.00 |
Other | 12.59 | 12.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.16 | 15.66 |
Price to Book | 5.26 | 2.69 |
Price to Sales | 3.20 | 2.71 |
Price to Cash Flow | 13.97 | 11.62 |
Dividend Yield | 1.69 | 2.82 |
5 Years Earnings Growth | 8.65 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.33 | 13.60 |
Financial Services | 23.00 | 18.27 |
Technology | 17.48 | 15.03 |
Communication Services | 10.10 | 6.65 |
Industrials | 3.95 | 9.41 |
Healthcare | 3.15 | 11.54 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.15 | - | - | |
United States Treasury Bonds 0.75% | - | 6.51 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 6.05 | 93.500 | +0.12% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.41 | 270.58 | +0.58% | |
United States Treasury Notes 4.5% | - | 4.52 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.46 | 54.56 | +0.53% | |
United States Treasury Notes 0.125% | - | 4.45 | - | - | |
United States Treasury Bonds 2.375% | - | 4.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 4.10 | - | - | |
Unilever | GB00B10RZP78 | 3.78 | 55.36 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.09B | 6.67 | 1.87 | - | ||
Troy Trojan O Acc | 913.12M | 6.59 | 1.74 | 5.10 | ||
Troy Trojan O Inc | 204.76M | 6.71 | 1.78 | 5.11 | ||
Troy Trojan S Acc | 74.29M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 147.2M | 6.87 | 2.00 | 5.38 |
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