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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc (0P0000VDMK)

London

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1.652 +0.004 +0.25%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6127M75

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.02M

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0P0000VDMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O GBP Income (0P0000VDMK) fund. Our Trojan Feeder Fund (Ireland) Class O GBP Income 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	6.700	40.520	33.820
Shares	32.550	32.550	0.000
Bonds	49.340	49.340	0.000
Other	11.420	11.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.278	15.705
Price to Book	5.036	2.715
Price to Sales	3.152	2.561
Price to Cash Flow	13.978	11.149
Dividend Yield	1.748	2.765
5 Years Earnings Growth	6.418	9.967

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.860	14.568
Financial Services	21.340	18.212
Technology	16.030	16.988
Communication Services	8.910	7.796
Industrials	5.490	11.317
Healthcare	4.370	8.618

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.98	-	-
United States Treasury Notes 0.125%	-	6.44	-	-
Invesco Physical Gold ETC	IE00B579F325	6.13	319.35	+2.86%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.60	94.590	+0.04%
iShares Physical Gold	IE00B4ND3602	5.29	64.43	+2.89%
Unilever	GB00B10RZP78	4.66	55.38	+0.87%
United States Treasury Notes 0.125%	-	4.59	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
Visa A	US92826C8394	4.22	331.33	-1.33%
United States Treasury Notes 0.375%	-	3.75	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.17B	6.44	-0.08	11.11
Stonehage Fleming Global Best Ideas	2.17B	6.98	0.42	11.67
Trojan Feeder Fund Ireland Class GA	550.24M	1.87	2.09	4.90
Trojan Income Feeder Fund Ireland G	13.15M	6.02	3.47	3.87
Trojan Income Feeder Fund Ireland O	13.15M	6.02	3.47	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Trojan Feeder Fun.	1.652	+0.004	+0.25%
SPDR S&P Euro Div.	25.55	+0.13	+0.51%
JPMorgan Funds - .	308.790	-5.960	-1.89%
RAM Lux Systemati.	538.610	+5.590	+1.05%
Schroder Internat.	85.608	+0.140	+0.16%
First Trust Short.	17.61	0.00	0.00%
Sparebank 1 Pm Od.	184.300	+0.641	+0.35%
Migdal Tracking P.	223.850	-0.010	-0.00%