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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Sgd Acc (0P00011VQ5)

Ireland

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1.681 0.000 0%

26/04 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BGM16C62

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.95M

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0P00011VQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) O SGD Acc (0P00011VQ5) fund. Our Trojan Feeder Fund (Ireland) O SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.830	43.090	42.260
Shares	27.530	27.530	0.000
Bonds	60.020	60.020	0.000
Other	11.620	11.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.734	15.087
Price to Book	6.112	2.066
Price to Sales	3.266	1.528
Price to Cash Flow	14.677	8.386
Dividend Yield	1.804	2.634
5 Years Earnings Growth	12.690	12.331

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	52.080	6.889
Financial Services	18.900	16.620
Healthcare	10.590	11.436
Technology	8.270	17.085
Communication Services	6.830	7.832
Industrials	3.340	12.419

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.31	-	-
United States Treasury Bonds 0.75%	-	7.20	-	-
GBGOVT 2.75 07-Sep-2024	GB00BHBFH458	6.69	99.39	+0.10%
iShares Physical Gold	IE00B4ND3602	6.37	45.38	0.00%
United States Treasury Bonds 2.375%	-	5.96	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.95	90.780	+0.03%
Invesco Physical Gold ETC	IE00B579F325	5.25	224.95	-0.04%
United States Treasury Notes 0.125%	-	4.88	-	-
United States Treasury Notes 3%	-	4.69	-	-
Unilever	GB00B10RZP78	3.95	48.25	+1.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.681	0.000	0%