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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.894 | 23.606 |
Price to Book | 6.139 | 4.558 |
Price to Sales | 5.212 | 3.518 |
Price to Cash Flow | 20.780 | 15.605 |
Dividend Yield | 0.996 | 1.301 |
5 Years Earnings Growth | 12.785 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 27.791 |
Healthcare | 22.600 | 14.050 |
Financial Services | 14.270 | 15.091 |
Consumer Cyclical | 11.900 | 12.459 |
Communication Services | 8.580 | 9.049 |
Consumer Defensive | 7.320 | 6.144 |
Industrials | 5.510 | 12.427 |
Basic Materials | 3.780 | 3.792 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.58 | 179.10 | +1.24% | |
Microsoft | US5949181045 | 7.82 | 492.40 | +0.07% | |
Amazon.com | US0231351067 | 6.07 | 221.22 | +0.34% | |
Cadence Design | US1273871087 | 5.17 | 311.71 | +0.73% | |
EssilorLuxottica | FR0000121667 | 4.61 | 236.70 | +0.77% | |
S&P Global | US78409V1044 | 4.50 | 525.71 | -0.68% | |
ASML Holding | NL0010273215 | 4.48 | 677.60 | +1.41% | |
Zoetis Inc | US98978V1035 | 3.94 | 159.25 | +0.04% | |
Visa A | US92826C8394 | 3.90 | 351.00 | -1.26% | |
Arthur J Gallagher | US3635761097 | 3.89 | 313.94 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaC | 2.3B | -5.24 | 1.56 | 9.41 | ||
Trojan Feeder Fund Ireland Class GA | 562.78M | 3.23 | 3.52 | 4.96 | ||
Trojan Feeder Fund Ireland Class GI | 562.78M | 2.57 | 3.30 | 4.89 | ||
Trojan Income Feeder Fund Ireland G | 11.72M | -0.53 | 0.99 | 3.23 | ||
Trojan Income Feeder Fund Ireland O | 11.72M | -1.93 | 0.51 | 3.08 |
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