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Trojan Ethical Fund X Accumulation (0P0001J9W9)

London

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1.313 0.001 0%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BKTW4R13

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.33M

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0P0001J9W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Ethical Fund X Accumulation (0P0001J9W9) fund. Our Trojan Ethical Fund X Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.420	52.950	35.530
Shares	30.690	30.690	0.000
Bonds	40.370	40.370	0.000
Other	11.520	11.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.721	15.432
Price to Book	6.720	2.619
Price to Sales	4.602	2.738
Price to Cash Flow	16.290	11.285
Dividend Yield	1.293	2.998
5 Years Earnings Growth	13.226	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	18.362
Technology	19.350	15.391
Consumer Defensive	18.100	14.733
Healthcare	14.030	9.108
Communication Services	11.380	7.172
Industrials	4.450	10.419

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.51	249.46	-0.49%
United States Treasury Bonds 0.75%	-	6.45	-	-
United States Treasury Notes 0.125%	-	5.97	-	-
United States Treasury Notes 0.125%	-	5.22	-	-
United States Treasury Notes 0.375%	-	5.08	-	-
Microsoft	US5949181045	4.95	425.20	+0.51%
United States Treasury Bonds 2.375%	-	4.31	-	-
Visa A	US92826C8394	4.20	309.48	-0.12%
United States Treasury Notes 0.625%	-	4.20	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP1WPT30	3.61	-	-

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2B	-2.31	7.23	-
Troy Trojan O Inc	204.94M	0.08	4.21	5.18
Troy Trojan S Acc	71.44M	0.13	4.48	5.45
Troy Trojan S Inc	137.56M	0.12	4.47	5.46
Troy Trojan O Acc	922.29M	0.08	4.21	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Ethical Fu.	1.313	0.001	0%