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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Acc (0P0000VDML)

Ireland

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1.771 +0.001 +0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B7483W12

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.57M

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0P0000VDML Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O USD Accumulat (0P0000VDML) fund. Our Trojan Feeder Fund (Ireland) Class O USD Accumulat 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	7.010	42.780	35.770
Shares	36.420	36.420	0.000
Bonds	46.040	46.040	0.000
Other	10.520	10.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.251	16.047
Price to Book	4.379	2.517
Price to Sales	2.970	1.842
Price to Cash Flow	13.275	9.947
Dividend Yield	1.851	2.267
5 Years Earnings Growth	5.354	10.899

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.950	9.506
Financial Services	18.350	16.467
Technology	15.260	19.739
Communication Services	9.850	8.062
Healthcare	5.730	11.764
Industrials	5.320	9.980
Consumer Cyclical	2.540	10.935

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.13	-	-
iShares Physical Gold	IE00B4ND3602	5.65	63.56	-1.59%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.61	95.130	-0.03%
Unilever	GB00B10RZP78	4.91	52.04	+0.81%
Invesco Physical Gold ETC	IE00B579F325	4.87	315.16	-1.51%
Japan (Government Of) 0.9%	JP1024711R47	4.62	-	-
United States Treasury Notes 1.25%	-	4.51	-	-
United States Treasury Notes 0.125%	-	4.37	-	-
United States Treasury Notes 0.125%	-	4.28	-	-
Japan (Government Of) 0.8%	JP1024701R31	3.82	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.26B	-2.34	0.89	7.89
Stonehage Fleming Global Best IdeaB	2.26B	-2.22	1.40	8.43
Trojan Feeder Fund Ireland Class OU	559.57M	2.44	3.50	5.35

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Recent Quotes

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