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

Ireland

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1.452 +0.006 +0.39%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B54VKZ87

Asset Class: Equity

Morningstar Rating:
Total Assets: 541M

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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	4.620	44.170	39.550
Shares	38.020	38.020	0.000
Bonds	46.790	46.790	0.000
Other	10.570	10.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.391	16.847
Price to Book	4.405	2.484
Price to Sales	2.974	1.872
Price to Cash Flow	13.421	10.038
Dividend Yield	1.859	2.452
5 Years Earnings Growth	5.819	11.007

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.960	7.144
Financial Services	17.220	16.249
Technology	16.380	19.596
Communication Services	10.530	7.633
Industrials	8.490	12.839
Healthcare	6.100	11.162
Consumer Cyclical	2.310	11.735

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.13	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.78	95.320	-0.04%
iShares Physical Gold	IE00B4ND3602	5.67	68.25	+1.07%
Invesco Physical Gold ETC	IE00B579F325	4.89	338.48	+1.07%
Unilever	GB00B10RZP78	4.76	54.30	+0.63%
Japan (Government Of) 0.9%	JP1024711R47	4.58	-	-
United States Treasury Notes 1.25%	-	4.52	-	-
United States Treasury Notes 0.125%	-	4.42	-	-
United States Treasury Notes 0.125%	-	4.29	-	-
Alphabet A	US02079K3059	4.00	211.35	-0.73%

Top Equity Funds by Troy Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trojan Feeder Fund Ireland Class OE		541M	1.97	1.46	3.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Trojan Feeder Fun.	1.452	+0.006	+0.39%
Fondo UMS Nafinsa.	10.638	+0.012	+0.11%
Kfw Tf 7% Ge19 Za.	100.28	+0.00	+0.00%
COF_pd_old	25.0200	0.0000	0.00%
Yinhua Huoqianbao.	1.000	0.000	0.00%
US Treasury Note .	0.000	0.000	0.00%
JPMorgan Funds - .	14.610	-0.240	-1.62%
Fondo Banorte Ixe.	0.887	-0.000	-0.02%