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Trojan Income Fund X Income (0P0001CBJD)

London

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0.956 -0.002 -0.26%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ6CQ176

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.58M

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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	12.140
Price to Book	3.527	1.795
Price to Sales	2.647	1.024
Price to Cash Flow	14.021	7.588
Dividend Yield	2.808	4.716
5 Years Earnings Growth	7.580	9.198

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.060	14.271
Industrials	21.220	13.065
Financial Services	15.590	21.300
Consumer Cyclical	12.000	10.450
Technology	8.110	4.516
Healthcare	7.490	9.841
Real Estate	3.200	4.304
Utilities	2.700	6.066
Communication Services	2.140	5.469
Basic Materials	1.490	6.863

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	54.10	-0.66%
Diageo	GB0002374006	5.95	2,082.5	-0.22%
Relx	GB00B2B0DG97	5.73	3,690.00	-0.24%
Compass	GB00BD6K4575	4.80	2,632.00	+0.04%
Reckitt Benckiser	GB00B24CGK77	4.56	5,184.5	+0.75%
London Stock Exchange	GB00B0SWJX34	4.49	11,070.0	-1.29%
Bunzl	GB00B0744B38	4.10	2,906.0	-2.02%
Experian	GB00B19NLV48	3.72	3,496.0	-1.66%
InterContinental	GB00BHJYC057	2.87	8,508.0	-2.05%
Amadeus	ES0109067019	2.77	68.030	+0.52%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	891.42M	6.59	1.74	5.10
Troy Trojan O Inc	202.5M	6.71	1.78	5.11
Troy Trojan S Acc	118.5M	6.83	1.99	5.37
Troy Trojan S Inc	141.44M	6.87	2.00	5.38
GB00BZ6CNS31	2.04B	6.67	1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fun.	0.956	-0.002	-0.26%