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Trojan Income Fund X Income (0P0001CBJD)

London

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0.997 +0.003 +0.25%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ6CQ176

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.02M

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0P0001CBJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Fund X Income (0P0001CBJD) fund. Our Trojan Income 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	0.990	1.270	0.280
Shares	97.100	97.100	0.000
Other	1.910	1.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.860	12.862
Price to Book	3.527	1.823
Price to Sales	2.647	1.118
Price to Cash Flow	14.021	8.066
Dividend Yield	2.808	4.605
5 Years Earnings Growth	7.580	9.145

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.060	13.693
Industrials	21.220	13.015
Financial Services	15.590	21.905
Consumer Cyclical	12.000	10.865
Technology	8.110	4.369
Healthcare	7.490	10.043
Real Estate	3.200	4.528
Utilities	2.700	6.158
Communication Services	2.140	5.329
Basic Materials	1.490	6.966

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.07	53.98	-0.74%
Diageo	GB0002374006	5.95	2,121.0	+0.24%
Relx	GB00B2B0DG97	5.73	3,584.00	-0.44%
Compass	GB00BD6K4575	4.80	2,617.00	+0.27%
Reckitt Benckiser	GB00B24CGK77	4.56	5,596.0	-0.64%
London Stock Exchange	GB00B0SWJX34	4.49	9,464.0	-0.06%
Bunzl	GB00B0744B38	4.10	2,384.0	+0.68%
Experian	GB00B19NLV48	3.72	3,869.0	+0.60%
InterContinental	GB00BHJYC057	2.87	8,940.0	+1.50%
Amadeus	ES0109067019	2.77	72.500	+1.09%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan S Inc	142.19M	2.54	4.24	5.68
Troy Trojan O Acc	848.28M	2.40	3.97	5.41
Troy Trojan O Inc	205.04M	2.54	4.05	5.43
Troy Trojan S Acc	131.86M	2.50	4.21	5.67
GB00BZ6CNS31	2.03B	6.67	1.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Trojan Income Fun.	0.997	+0.003	+0.25%
BRASILPREV RENDA .	2.050	-0.001	-0.04%
GNLKQ	0.0001	0.0000	0.00%
SMTAM DC Balance .	23,744.000	+59.000	+0.25%
Huaan Innovation .	1.061	+0.011	+1.05%