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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.860 | 12.607 |
Price to Book | 3.527 | 1.797 |
Price to Sales | 2.647 | 1.092 |
Price to Cash Flow | 14.021 | 7.861 |
Dividend Yield | 2.808 | 4.647 |
5 Years Earnings Growth | 7.580 | 9.227 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.060 | 13.782 |
Industrials | 21.220 | 12.842 |
Financial Services | 15.590 | 21.907 |
Consumer Cyclical | 12.000 | 10.777 |
Technology | 8.110 | 4.380 |
Healthcare | 7.490 | 10.192 |
Real Estate | 3.200 | 4.489 |
Utilities | 2.700 | 6.210 |
Communication Services | 2.140 | 5.352 |
Basic Materials | 1.490 | 6.847 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.07 | 51.76 | -0.54% | |
Diageo | GB0002374006 | 5.95 | 1,828.0 | -0.35% | |
Relx | GB00B2B0DG97 | 5.73 | 3,937.00 | -0.05% | |
Compass | GB00BD6K4575 | 4.80 | 2,467.00 | -1.32% | |
Reckitt Benckiser | GB00B24CGK77 | 4.56 | 4,955.0 | +0.24% | |
London Stock Exchange | GB00B0SWJX34 | 4.49 | 10,635.0 | -0.61% | |
Bunzl | GB00B0744B38 | 4.10 | 2,320.0 | -1.02% | |
Experian | GB00B19NLV48 | 3.72 | 3,752.0 | -2.72% | |
InterContinental | GB00BHJYC057 | 2.87 | 8,304.0 | -0.88% | |
Amadeus | ES0109067019 | 2.77 | 71.480 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 865.21M | 3.32 | 3.68 | 5.19 | ||
Troy Trojan S Acc | 127.92M | 3.39 | 3.92 | 5.45 | ||
Troy Trojan S Inc | 139.85M | 3.44 | 3.95 | 5.46 | ||
Troy Trojan O Inc | 201.41M | 1.96 | 2.28 | 5.14 | ||
GB00BZ6CNS31 | 2.02B | 6.67 | 1.87 | - |
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