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Trojan Ethical Fund X Income (0P0001J9WA)

London

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1.338 +0.001 +0.10%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BKTW4S20

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.9M

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0P0001J9WA Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Ethical Fund X Income (0P0001J9WA) fund. Our Trojan Ethical Fund X Income 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	15.358
Price to Book	6.690	2.614
Price to Sales	4.194	2.373
Price to Cash Flow	16.955	10.797
Dividend Yield	1.494	2.881
5 Years Earnings Growth	8.732	9.603

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.840	14.457
Financial Services	27.400	16.065
Technology	16.060	15.810
Communication Services	15.400	7.819
Industrials	5.590	11.981
Healthcare	3.710	12.017

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	320.67	-0.39%
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	95.150	+0.06%
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	179.53	+0.50%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	873.1M	3.32	3.68	5.19
Troy Trojan S Acc	129.16M	3.39	3.92	5.45
Troy Trojan S Inc	140.78M	3.44	3.95	5.46
Troy Trojan O Inc	203.42M	1.96	2.28	5.14
GB00BZ6CNS31	2.04B	6.67	1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Ethical Fu.	1.338	+0.001	+0.10%
	Fidelity Funds - .	53.290	+0.720	+1.37%