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

London

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1.732 -0.002 -0.13%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B757JT68

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.65M

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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	2.830	36.830	34.000
Shares	38.870	38.870	0.000
Bonds	47.640	47.640	0.000
Other	10.650	10.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.065	15.411
Price to Book	4.575	2.620
Price to Sales	3.094	2.330
Price to Cash Flow	13.782	10.790
Dividend Yield	1.785	2.859
5 Years Earnings Growth	6.383	10.094

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.050	13.923
Financial Services	18.350	16.198
Technology	15.420	16.204
Communication Services	9.960	7.951
Industrials	8.190	12.265
Healthcare	5.700	11.916
Consumer Cyclical	2.330	10.027

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.13	-	-
iShares Physical Gold	IE00B4ND3602	5.72	66.04	+1.42%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.68	95.210	+0.08%
Unilever	GB00B10RZP78	4.97	51.14	-0.51%
Invesco Physical Gold ETC	IE00B579F325	4.93	327.54	+1.42%
Japan (Government Of) 0.9%	JP1024711R47	4.61	-	-
United States Treasury Notes 1.25%	-	4.51	-	-
United States Treasury Notes 0.125%	-	4.39	-	-
United States Treasury Notes 0.125%	-	4.28	-	-
Alphabet A	US02079K3059	3.87	188.27	+1.73%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.27B	-5.24	1.56	9.41
Stonehage Fleming Global Best Ideas	2.27B	-5.13	2.07	9.96
Trojan Feeder Fund Ireland Class GI	575.65M	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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