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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.27 | 41.90 | 34.63 |
Shares | 34.72 | 34.72 | 0.00 |
Bonds | 47.51 | 47.51 | 0.00 |
Other | 10.50 | 10.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 15.36 |
Price to Book | 4.38 | 2.61 |
Price to Sales | 3.08 | 2.37 |
Price to Cash Flow | 13.38 | 10.80 |
Dividend Yield | 1.84 | 2.88 |
5 Years Earnings Growth | 5.37 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.62 | 14.46 |
Financial Services | 18.06 | 16.06 |
Technology | 17.25 | 15.81 |
Communication Services | 10.97 | 7.82 |
Healthcare | 5.98 | 12.02 |
Industrials | 5.47 | 11.98 |
Consumer Cyclical | 2.66 | 10.10 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.01 | 95.150 | +0.06% | |
United States Treasury Notes 0.125% | - | 6.82 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.46 | 320.67 | -0.39% | |
iShares Physical Gold | IE00B4ND3602 | 5.04 | 64.68 | -0.38% | |
Japan (Government Of) 0.9% | JP1024711R47 | 4.61 | - | - | |
United States Treasury Notes 0.125% | - | 4.29 | - | - | |
United States Treasury Notes 0.125% | - | 4.24 | - | - | |
United States Treasury Notes 1.25% | - | 4.03 | - | - | |
Alphabet A | US02079K3059 | 3.81 | 179.53 | +0.50% | |
Japan (Government Of) 0.8% | JP1024701R31 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 873.1M | 3.32 | 3.68 | 5.19 | ||
Troy Trojan S Acc | 129.16M | 3.39 | 3.92 | 5.45 | ||
Troy Trojan S Inc | 140.78M | 3.44 | 3.95 | 5.46 | ||
Troy Trojan O Inc | 203.42M | 1.96 | 2.28 | 5.14 | ||
GB00BZ6CNS31 | 2.04B | 6.67 | 1.87 | - |
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