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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.03 | 42.54 | 35.51 |
Shares | 30.27 | 30.27 | 0.00 |
Bonds | 50.43 | 50.43 | 0.00 |
Other | 12.28 | 12.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.26 | 15.44 |
Price to Book | 4.74 | 2.69 |
Price to Sales | 3.13 | 2.46 |
Price to Cash Flow | 13.22 | 10.93 |
Dividend Yield | 1.78 | 2.86 |
5 Years Earnings Growth | 7.03 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.89 | 14.37 |
Technology | 20.05 | 16.18 |
Financial Services | 18.90 | 16.80 |
Communication Services | 9.44 | 7.62 |
Industrials | 6.48 | 11.77 |
Healthcare | 4.23 | 11.76 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.19 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.13 | 94.780 | +0.04% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.18 | 321.82 | -0.08% | |
iShares Physical Gold | IE00B4ND3602 | 5.09 | 64.91 | -0.05% | |
United States Treasury Notes 0.375% | - | 4.56 | - | - | |
United States Treasury Notes 0.125% | - | 4.51 | - | - | |
United States Treasury Notes 0.125% | - | 4.46 | - | - | |
United States Treasury Bonds 0.75% | - | 4.38 | - | - | |
Unilever | GB00B10RZP78 | 3.66 | 55.76 | +0.40% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLY440 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 891.24M | 6.59 | 1.74 | 5.10 | ||
Troy Trojan O Inc | 203.84M | 6.71 | 1.78 | 5.11 | ||
Troy Trojan S Acc | 129.5M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 143.84M | 6.87 | 2.00 | 5.38 | ||
GB00BZ6CNS31 | 2.05B | 6.67 | 1.87 | - |
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