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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.94 | 46.71 | 41.77 |
Shares | 37.08 | 37.08 | 0.00 |
Bonds | 47.23 | 47.23 | 0.00 |
Other | 10.75 | 10.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.50 | 15.85 |
Price to Book | 4.56 | 2.65 |
Price to Sales | 3.16 | 2.36 |
Price to Cash Flow | 14.03 | 10.88 |
Dividend Yield | 2.16 | 2.83 |
5 Years Earnings Growth | 5.86 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.23 | 13.42 |
Technology | 19.14 | 17.60 |
Financial Services | 16.36 | 17.44 |
Communication Services | 12.82 | 8.26 |
Industrials | 8.76 | 12.10 |
Healthcare | 6.25 | 8.03 |
Consumer Cyclical | 2.44 | 10.66 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.08 | 95.480 | +0.17% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.59 | 345.81 | +1.27% | |
iShares Physical Gold | IE00B4ND3602 | 5.16 | 69.74 | +1.20% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 4.94 | - | - | |
Alphabet A | US02079K3059 | 4.75 | 235.00 | +1.16% | |
Japan (Government Of) 0.9% | JP1024711R47 | 4.46 | - | - | |
United States Treasury Notes 0.125% | - | 4.38 | - | - | |
United States Treasury Notes 0.125% | - | 4.32 | - | - | |
United States Treasury Notes 1.25% | - | 4.11 | - | - | |
Microsoft | US5949181045 | 3.84 | 495.00 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Inc | 208.23M | 2.54 | 4.05 | 5.43 | ||
Troy Trojan S Acc | 134.25M | 2.50 | 4.21 | 5.67 | ||
Troy Trojan S Inc | 144.83M | 2.54 | 4.24 | 5.68 | ||
Troy Trojan O Acc | 859.35M | 2.40 | 3.97 | 5.41 | ||
GB00BZ6CNS31 | 2.06B | 6.67 | 1.87 | - |
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