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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Inc (0P0000VDMM)

Ireland

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1.775 0.000 0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6SBBX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.58M

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0P0000VDMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O USD Income (0P0000VDMM) fund. Our Trojan Feeder Fund (Ireland) Class O USD 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	2.530	46.020	43.490
Shares	39.060	39.060	0.000
Bonds	47.450	47.450	0.000
Other	10.960	10.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.195	16.751
Price to Book	4.540	2.582
Price to Sales	3.021	1.913
Price to Cash Flow	13.793	10.168
Dividend Yield	2.254	2.609
5 Years Earnings Growth	5.750	10.699

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.640	9.028
Financial Services	16.910	15.241
Technology	16.700	21.330
Communication Services	11.670	8.320
Industrials	8.640	10.371
Healthcare	6.080	11.788
Consumer Cyclical	2.370	10.726

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.36	-	-
iShares Physical Gold	IE00B4ND3602	5.88	75.48	+1.49%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.77	95.560	+0.05%
Invesco Physical Gold ETC	IE00B579F325	5.08	374.25	+1.49%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	5.00	-	-
Unilever	GB00B10RZP78	4.79	50.58	+0.44%
United States Treasury Notes 1.25%	-	4.69	-	-
Alphabet A	US02079K3059	4.56	245.35	-0.14%
Japan (Government Of) 0.9%	JP1024711R47	4.55	-	-
United States Treasury Notes 0.125%	-	4.45	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.29B	-2.34	0.89	7.89
Stonehage Fleming Global Best IdeaB	2.29B	-2.22	1.40	8.43
Trojan Feeder Fund Ireland Class UA	547.58M	4.70	3.90	5.95

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