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

Ireland

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1.748 +0.003 +0.14%

24/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BGM16C62

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.2M

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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

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Name	Net %	Long %	Short %
Cash	6.700	40.520	33.820
Shares	32.550	32.550	0.000
Bonds	49.340	49.340	0.000
Other	11.420	11.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.278	15.274
Price to Book	5.036	2.116
Price to Sales	3.152	1.577
Price to Cash Flow	13.978	8.742
Dividend Yield	1.748	2.578
5 Years Earnings Growth	6.418	12.255

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.860	6.655
Financial Services	21.340	16.698
Technology	16.030	17.051
Communication Services	8.910	7.827
Industrials	5.490	12.706
Healthcare	4.370	11.152

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.98	-	-
United States Treasury Notes 0.125%	-	6.44	-	-
Invesco Physical Gold ETC	IE00B579F325	6.13	318.66	-0.66%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.60	94.710	-0.09%
iShares Physical Gold	IE00B4ND3602	5.29	64.28	-0.60%
Unilever	GB00B10RZP78	4.66	55.28	-1.53%
United States Treasury Notes 0.125%	-	4.59	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
Visa A	US92826C8394	4.22	335.71	+0.40%
United States Treasury Notes 0.375%	-	3.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.748	+0.003	+0.14%