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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 95.620 | 95.620 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.156 | 12.016 |
Price to Book | 3.640 | 1.764 |
Price to Sales | 2.455 | 1.031 |
Price to Cash Flow | 14.076 | 7.290 |
Dividend Yield | 2.847 | 4.805 |
5 Years Earnings Growth | 7.816 | 9.425 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.680 | 13.904 |
Industrials | 22.950 | 14.224 |
Financial Services | 15.340 | 20.985 |
Consumer Cyclical | 11.600 | 10.365 |
Healthcare | 9.310 | 9.867 |
Basic Materials | 2.950 | 7.431 |
Real Estate | 2.790 | 3.851 |
Technology | 2.400 | 4.163 |
Utilities | 1.970 | 6.022 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.81 | 2,573.0 | -0.10% | |
Unilever | GB00B10RZP78 | 6.72 | 52.44 | -0.04% | |
Relx | GB00B2B0DG97 | 6.55 | 3,582.00 | +0.39% | |
Reckitt Benckiser | GB00B24CGK77 | 4.90 | 4,397.0 | -0.23% | |
Experian | GB00B19NLV48 | 4.39 | 3,716.0 | +0.68% | |
Compass | GB00BD6K4575 | 3.87 | 2,221.00 | +1.14% | |
Bunzl | GB00B0744B38 | 3.77 | 2,950.0 | +1.79% | |
GSK plc | GB00BN7SWP63 | 3.42 | 1,613.00 | +0.81% | |
London Stock Exchange | GB00B0SWJX34 | 3.41 | 9,442.0 | +0.09% | |
InterContinental | GB00BHJYC057 | 2.66 | 8,294.0 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaC | 2.65B | 6.24 | 7.24 | 12.55 | ||
Stonehage Fleming Global Best Ideas | 2.65B | 6.33 | 7.78 | 13.12 | ||
Trojan Feeder Fund Ireland Class GA | 563.49M | 2.69 | 2.83 | 4.90 | ||
Trojan Feeder Fund Ireland Class GI | 563.49M | 2.69 | 2.83 | 4.90 | ||
Trojan Income Feeder Fund Ireland O | 31.32M | 0.75 | 3.60 | 3.88 |
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