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Trojan Ethical Fund X Accumulation (0P0001J9W9)

London

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1.383 +0.001 +0.06%

21/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BKTW4R13

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.57M

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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	12.840	49.190	36.350
Shares	27.060	27.060	0.000
Bonds	48.150	48.150	0.000
Other	11.960	11.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.722	15.435
Price to Book	6.690	2.684
Price to Sales	4.194	2.461
Price to Cash Flow	16.955	10.920
Dividend Yield	1.494	2.862
5 Years Earnings Growth	8.732	9.847

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.840	14.380
Financial Services	27.400	16.845
Technology	16.060	16.194
Communication Services	15.400	7.617
Industrials	5.590	11.802
Healthcare	3.710	11.749

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.43	318.93	+0.99%
United States Treasury Bonds 0.75%	-	6.49	-	-
United States Treasury Notes 0.375%	-	6.21	-	-
United States Treasury Notes 0.125%	-	5.99	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.12	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.90	94.480	-0.13%
United States Treasury Notes 0.25%	-	4.50	-	-
United States Treasury Notes 0.375%	-	4.27	-	-
United States Treasury Notes 0.125%	-	4.25	-	-
Alphabet A	US02079K3059	4.17	168.56	+2.79%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	889.1M	1.85	2.21	5.12
Troy Trojan O Inc	204.78M	1.96	2.28	5.14
Troy Trojan S Acc	129.85M	1.88	2.45	5.38
Troy Trojan S Inc	144.16M	1.92	2.47	5.39
GB00BZ6CNS31	2.05B	6.67	1.87	-

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