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

Ireland

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1.723 -0.005 -0.27%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6SBBX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.29M

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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	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	16.974
Price to Book	4.405	2.574
Price to Sales	2.974	1.888
Price to Cash Flow	13.421	10.010
Dividend Yield	1.859	2.324
5 Years Earnings Growth	5.819	10.553

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.960	9.473
Financial Services	17.220	14.892
Technology	16.380	19.882
Communication Services	10.530	8.201
Industrials	8.490	9.985
Healthcare	6.100	12.032
Consumer Cyclical	2.310	10.804

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	-0.02%
iShares Physical Gold	IE00B4ND3602	5.67	65.91	+0.17%
Invesco Physical Gold ETC	IE00B579F325	4.89	326.81	+0.14%
Unilever	GB00B10RZP78	4.76	52.16	-0.46%
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	201.42	+2.49%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.24B	-2.34	0.89	7.89
Stonehage Fleming Global Best IdeaB	2.24B	-2.22	1.40	8.43
Trojan Feeder Fund Ireland Class UA	537.29M	3.11	3.48	5.65

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