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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.894 | 23.742 |
Price to Book | 6.139 | 4.567 |
Price to Sales | 5.212 | 3.529 |
Price to Cash Flow | 20.780 | 15.511 |
Dividend Yield | 0.996 | 1.309 |
5 Years Earnings Growth | 12.785 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 27.823 |
Healthcare | 22.600 | 13.886 |
Financial Services | 14.270 | 15.144 |
Consumer Cyclical | 11.900 | 12.393 |
Communication Services | 8.580 | 9.098 |
Consumer Defensive | 7.320 | 6.137 |
Industrials | 5.510 | 12.701 |
Basic Materials | 3.780 | 3.922 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.58 | 192.08 | +0.49% | |
Microsoft | US5949181045 | 7.82 | 505.27 | -0.94% | |
Amazon.com | US0231351067 | 6.07 | 227.52 | -0.78% | |
Cadence Design | US1273871087 | 5.17 | 319.60 | +1.04% | |
EssilorLuxottica | FR0000121667 | 4.61 | 242.30 | -0.49% | |
S&P Global | US78409V1044 | 4.50 | 517.72 | -0.84% | |
ASML Holding | NL0010273215 | 4.48 | 602.40 | -3.48% | |
Zoetis Inc | US98978V1035 | 3.94 | 151.19 | +2.59% | |
Visa A | US92826C8394 | 3.90 | 351.74 | +0.23% | |
Arthur J Gallagher | US3635761097 | 3.89 | 312.41 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaC | 2.26B | -5.24 | 1.56 | 9.41 | ||
Trojan Feeder Fund Ireland Class GA | 574.88M | 3.23 | 3.52 | 4.96 | ||
Trojan Feeder Fund Ireland Class GI | 574.88M | 2.57 | 3.30 | 4.89 | ||
Trojan Income Feeder Fund Ireland G | 11.99M | -0.53 | 0.99 | 3.23 | ||
Trojan Income Feeder Fund Ireland O | 11.99M | -1.93 | 0.51 | 3.08 |
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