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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 35.78 | 32.86 |
Shares | 37.13 | 37.13 | 0.00 |
Bonds | 49.34 | 49.34 | 0.00 |
Other | 10.61 | 10.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.20 | 15.41 |
Price to Book | 4.59 | 2.62 |
Price to Sales | 3.22 | 2.33 |
Price to Cash Flow | 13.94 | 10.79 |
Dividend Yield | 1.77 | 2.86 |
5 Years Earnings Growth | 6.46 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.72 | 13.92 |
Financial Services | 17.97 | 16.20 |
Technology | 17.53 | 16.20 |
Communication Services | 11.04 | 7.95 |
Industrials | 8.39 | 12.27 |
Healthcare | 5.91 | 11.92 |
Consumer Cyclical | 2.43 | 10.03 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.07 | 95.270 | 0.00% | |
United States Treasury Notes 0.125% | - | 6.82 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.52 | 328.71 | -0.37% | |
iShares Physical Gold | IE00B4ND3602 | 5.09 | 66.28 | -0.38% | |
Japan (Government Of) 0.9% | JP1024711R47 | 4.59 | - | - | |
United States Treasury Notes 0.125% | - | 4.28 | - | - | |
United States Treasury Notes 0.125% | - | 4.23 | - | - | |
Alphabet A | US02079K3059 | 4.10 | 190.23 | -0.58% | |
United States Treasury Notes 1.25% | - | 4.02 | - | - | |
Japan (Government Of) 0.8% | JP1024701R31 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 874.01M | 2.40 | 3.97 | 5.41 | ||
Troy Trojan O Inc | 205.08M | 2.54 | 4.05 | 5.43 | ||
Troy Trojan S Acc | 131.85M | 2.50 | 4.21 | 5.67 | ||
Troy Trojan S Inc | 141.97M | 2.54 | 4.24 | 5.68 | ||
GB00BZ6CNS31 | 2.03B | 6.67 | 1.87 | - |
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