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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 | 12.777 |
Price to Book | 3.527 | 1.816 |
Price to Sales | 2.647 | 1.112 |
Price to Cash Flow | 14.021 | 8.045 |
Dividend Yield | 2.808 | 4.608 |
5 Years Earnings Growth | 7.580 | 9.216 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.060 | 13.659 |
Industrials | 21.220 | 12.969 |
Financial Services | 15.590 | 21.905 |
Consumer Cyclical | 12.000 | 10.851 |
Technology | 8.110 | 4.459 |
Healthcare | 7.490 | 10.114 |
Real Estate | 3.200 | 4.552 |
Utilities | 2.700 | 6.168 |
Communication Services | 2.140 | 5.383 |
Basic Materials | 1.490 | 6.889 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.07 | 51.72 | +0.31% | |
Diageo | GB0002374006 | 5.95 | 1,939.5 | +0.36% | |
Relx | GB00B2B0DG97 | 5.73 | 3,907.00 | +0.13% | |
Compass | GB00BD6K4575 | 4.80 | 2,644.00 | +1.23% | |
Reckitt Benckiser | GB00B24CGK77 | 4.56 | 5,672.0 | +0.35% | |
London Stock Exchange | GB00B0SWJX34 | 4.49 | 10,055.0 | +0.55% | |
Bunzl | GB00B0744B38 | 4.10 | 2,286.0 | -1.04% | |
Experian | GB00B19NLV48 | 3.72 | 3,994.0 | +0.78% | |
InterContinental | GB00BHJYC057 | 2.87 | 8,848.0 | +1.98% | |
Amadeus | ES0109067019 | 2.77 | 70.720 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 870.02M | 2.40 | 3.97 | 5.41 | ||
Troy Trojan O Inc | 203.97M | 2.54 | 4.05 | 5.43 | ||
Troy Trojan S Acc | 131.42M | 2.50 | 4.21 | 5.67 | ||
Troy Trojan S Inc | 141.57M | 2.54 | 4.24 | 5.68 | ||
GB00BZ6CNS31 | 2.03B | 6.67 | 1.87 | - |
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