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Trojan Ethical Fund X Income (0P0001J9WA)

London

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1.395 +0.002 +0.13%

15/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BKTW4S20

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.91M

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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	15.954
Price to Book	6.690	2.644
Price to Sales	4.194	2.370
Price to Cash Flow	16.955	10.984
Dividend Yield	1.494	2.815
5 Years Earnings Growth	8.732	9.987

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.840	13.270
Financial Services	27.400	17.784
Technology	16.060	17.532
Communication Services	15.400	8.253
Industrials	5.590	12.160
Healthcare	3.710	8.288

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	408.34	+1.25%
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	95.800	+0.18%
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	251.03	+2.27%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan S Inc	145.92M	2.54	4.24	5.68
Troy Trojan O Acc	841.18M	2.40	3.97	5.41
Troy Trojan O Inc	207.52M	2.54	4.05	5.43
Troy Trojan S Acc	136.32M	2.50	4.21	5.67
GB00BZ6CNS31	2.12B	6.67	1.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Trojan Ethical Fu.	1.395	+0.002	+0.13%
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KFW KFW 10 22-Mar.	100.050	+0.000	+0.00%
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IA Invest MW Comp.	126.300	+1.450	+1.16%
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DVOX	2.210	0.000	0.00%