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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Eur Inc (0P0000VDMO)

Ireland

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1.423 -0.002 -0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B54VKZ87

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.36M

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0P0000VDMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O EUR Income (0P0000VDMO) fund. Our Trojan Feeder Fund (Ireland) Class O EUR 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	16.385
Price to Book	5.036	2.476
Price to Sales	3.152	1.852
Price to Cash Flow	13.978	10.059
Dividend Yield	1.748	2.436
5 Years Earnings Growth	6.418	11.044

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.860	7.283
Financial Services	21.340	16.037
Technology	16.030	19.137
Communication Services	8.910	7.610
Industrials	5.490	12.109
Healthcare	4.370	11.796

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	315.54	-1.63%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.60	94.810	+0.01%
iShares Physical Gold	IE00B4ND3602	5.29	63.60	-1.65%
Unilever	GB00B10RZP78	4.66	54.94	-2.14%
United States Treasury Notes 0.125%	-	4.59	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
Visa A	US92826C8394	4.22	335.17	-0.16%
United States Treasury Notes 0.375%	-	3.75	-	-

Top Equity Funds by Troy Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trojan Feeder Fund Ireland Class OE		554.36M	1.39	0.33	3.49

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