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

Ireland

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1.734 +0.008 +0.48%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6SBBX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 566M

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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	6.380	39.520	33.140
Shares	31.880	31.880	0.000
Bonds	49.460	49.460	0.000
Other	12.280	12.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.137	15.872
Price to Book	4.726	2.493
Price to Sales	3.002	1.827
Price to Cash Flow	13.119	9.889
Dividend Yield	1.792	2.275
5 Years Earnings Growth	6.898	11.145

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.620	9.511
Financial Services	19.270	16.615
Technology	17.580	19.528
Communication Services	8.230	8.001
Industrials	6.260	9.932
Healthcare	4.040	11.860

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 %
Invesco Physical Gold ETC	IE00B579F325	6.59	306.51	-1.01%
United States Treasury Notes 0.125%	-	6.42	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.70	94.640	-0.01%
iShares Physical Gold	IE00B4ND3602	5.69	61.79	-1.06%
United States Treasury Bonds 0.75%	-	4.89	-	-
Unilever	GB00B10RZP78	4.88	55.06	+0.77%
United States Treasury Notes 0.125%	-	4.60	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
United States Treasury Notes 0.375%	-	3.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.69	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.33B	-2.34	0.89	7.89
Stonehage Fleming Global Best IdeaB	2.33B	-2.22	1.40	8.43
Trojan Feeder Fund Ireland Class UA	566M	2.40	2.62	5.39

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