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Trojan Fund X Accumulation (0P0001CBJA)

London

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1.436 -0.004 -0.30%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ6CNS31

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0001CBJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Fund X Accumulation (0P0001CBJA) fund. Our Trojan 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	14.500	47.660	33.160
Shares	29.960	29.960	0.000
Bonds	43.050	43.050	0.000
Other	12.490	12.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	15.526
Price to Book	5.235	2.624
Price to Sales	3.107	2.274
Price to Cash Flow	14.030	10.738
Dividend Yield	1.751	2.773
5 Years Earnings Growth	8.519	9.756

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.050	13.456
Financial Services	22.650	16.809
Technology	14.300	16.372
Communication Services	11.220	7.710
Healthcare	3.430	12.331
Industrials	3.340	11.546

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.84	-	-
Invesco Physical Gold ETC	IE00B579F325	6.65	326.81	+0.14%
United States Treasury Notes 0.125%	-	6.49	-	-
United States Treasury Bonds 2.375%	-	6.40	-	-
iShares Physical Gold	IE00B4ND3602	5.84	65.91	+0.17%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.65	95.320	-0.02%
Unilever	GB00B10RZP78	4.83	52.16	-0.46%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	4.62	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
Visa A	US92826C8394	3.82	336.78	+1.41%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	864.77M	2.40	3.97	5.41
Troy Trojan O Inc	203.95M	2.54	4.05	5.43
Troy Trojan S Acc	131.17M	2.50	4.21	5.67
Troy Trojan S Inc	141.31M	2.54	4.24	5.68
GB00BKTW4R13	337.98M	8.05	2.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Trojan Fund X Acc.	1.436	-0.004	-0.30%
301392	162.85	-14.84	-8.35%
NTGY	26.220	-0.300	-1.13%
Russell Investmen.	18.380	0.000	0.00%
BlackRock Global .	20.810	-0.030	-0.14%
Fonditalia Bond G.	14.990	+0.029	+0.19%
FCMC	1,500.00	0.00	0.00%
NNI	122.82	-2.70	-2.15%