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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.894 | 23.272 |
Price to Book | 6.139 | 4.632 |
Price to Sales | 5.212 | 3.519 |
Price to Cash Flow | 20.780 | 15.944 |
Dividend Yield | 0.996 | 1.271 |
5 Years Earnings Growth | 12.785 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 27.915 |
Healthcare | 22.600 | 14.607 |
Financial Services | 14.270 | 14.866 |
Consumer Cyclical | 11.900 | 12.580 |
Communication Services | 8.580 | 8.898 |
Consumer Defensive | 7.320 | 6.212 |
Industrials | 5.510 | 12.225 |
Basic Materials | 3.780 | 3.781 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.58 | 162.06 | -0.22% | |
Microsoft | US5949181045 | 7.82 | 394.04 | +0.74% | |
Amazon.com | US0231351067 | 6.07 | 187.39 | -0.17% | |
Cadence Design | US1273871087 | 5.17 | 302.22 | +5.77% | |
EssilorLuxottica | FR0000121667 | 4.61 | 250.40 | +0.12% | |
S&P Global | US78409V1044 | 4.50 | 491.76 | +2.58% | |
ASML Holding | NL0010273215 | 4.48 | 585.00 | +0.09% | |
Zoetis Inc | US98978V1035 | 3.94 | 155.43 | +1.21% | |
Visa A | US92826C8394 | 3.90 | 341.52 | +1.19% | |
Arthur J Gallagher | US3635761097 | 3.89 | 317.14 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best Ideas | 2.21B | -5.13 | 2.07 | 9.96 | ||
Trojan Feeder Fund Ireland Class GA | 553.15M | 1.87 | 2.09 | 4.90 | ||
Trojan Feeder Fund Ireland Class GI | 553.15M | 1.21 | 1.87 | 4.83 | ||
Trojan Income Feeder Fund Ireland G | 13.04M | -0.53 | 0.99 | 3.23 | ||
Trojan Income Feeder Fund Ireland O | 13.04M | -1.93 | 0.51 | 3.08 |
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