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

Ireland

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1.433 +0.003 +0.20%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B54VKZ87

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.65M

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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	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	16.420
Price to Book	4.575	2.441
Price to Sales	3.094	1.833
Price to Cash Flow	13.782	9.849
Dividend Yield	1.785	2.486
5 Years Earnings Growth	6.383	10.351

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.050	7.359
Financial Services	18.350	16.356
Technology	15.420	19.015
Communication Services	9.960	7.541
Industrials	8.190	12.669
Healthcare	5.700	11.672
Consumer Cyclical	2.330	11.853

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	65.12	+0.48%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.68	95.130	0.00%
Unilever	GB00B10RZP78	4.97	51.40	-0.31%
Invesco Physical Gold ETC	IE00B579F325	4.93	322.97	+0.47%
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	185.06	+0.81%

Top Equity Funds by Troy Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trojan Feeder Fund Ireland Class OE		575.65M	2.37	1.71	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
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