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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Acc (0P0000VDMJ)

London

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1.736 -0.002 -0.10%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B757JT68

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.34M

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0P0000VDMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O GBP Accumulat (0P0000VDMJ) fund. Our Trojan Feeder Fund (Ireland) Class O GBP Accumulat 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	6.380	39.520	33.140
Shares	31.880	31.880	0.000
Bonds	49.460	49.460	0.000
Other	12.280	12.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.137	15.440
Price to Book	4.726	2.687
Price to Sales	3.002	2.462
Price to Cash Flow	13.119	10.930
Dividend Yield	1.792	2.860
5 Years Earnings Growth	6.898	9.801

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.620	14.368
Financial Services	19.270	16.799
Technology	17.580	16.181
Communication Services	8.230	7.617
Industrials	6.260	11.770
Healthcare	4.040	11.759

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.59	321.82	-0.08%
United States Treasury Notes 0.125%	-	6.42	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.70	94.780	+0.04%
iShares Physical Gold	IE00B4ND3602	5.69	64.91	-0.05%
United States Treasury Bonds 0.75%	-	4.89	-	-
Unilever	GB00B10RZP78	4.88	55.76	+0.40%
United States Treasury Notes 0.125%	-	4.60	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
United States Treasury Notes 0.375%	-	3.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.69	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.26B	-5.24	1.56	9.41
Stonehage Fleming Global Best Ideas	2.26B	-5.13	2.07	9.96
Trojan Feeder Fund Ireland Class GI	563.34M	1.85	2.21	4.86
Trojan Income Feeder Fund Ireland G	13M	-0.53	0.99	3.23
Trojan Income Feeder Fund Ireland O	13M	-1.93	0.51	3.08

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