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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.780 | 0.240 |
Shares | 96.650 | 96.650 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.535 | 12.771 |
Price to Book | 3.588 | 1.813 |
Price to Sales | 2.745 | 1.108 |
Price to Cash Flow | 15.752 | 7.992 |
Dividend Yield | 2.735 | 4.618 |
5 Years Earnings Growth | 7.265 | 9.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.330 | 12.868 |
Consumer Defensive | 22.040 | 13.700 |
Financial Services | 15.170 | 21.875 |
Consumer Cyclical | 11.580 | 10.857 |
Healthcare | 9.070 | 10.193 |
Technology | 8.340 | 4.429 |
Real Estate | 3.120 | 4.569 |
Communication Services | 2.650 | 5.274 |
Utilities | 2.590 | 6.142 |
Basic Materials | 2.110 | 6.914 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.54 | 51.22 | -0.35% | |
Relx | GB00B2B0DG97 | 5.13 | 3,926.00 | -0.76% | |
Diageo | GB0002374006 | 4.77 | 1,909.5 | -1.01% | |
Compass | GB00BD6K4575 | 4.26 | 2,497.50 | -0.66% | |
Reckitt Benckiser | GB00B24CGK77 | 4.02 | 5,042.0 | +0.60% | |
London Stock Exchange | GB00B0SWJX34 | 4.01 | 10,730.0 | -0.92% | |
Bunzl | GB00B0744B38 | 3.91 | 2,288.0 | -0.69% | |
Experian | GB00B19NLV48 | 3.66 | 4,078.0 | -0.25% | |
Amadeus | ES0109067019 | 3.20 | 70.600 | -0.06% | |
AstraZeneca | GB0009895292 | 2.68 | 10,212.0 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaC | 2.27B | -5.24 | 1.56 | 9.41 | ||
Stonehage Fleming Global Best Ideas | 2.27B | -5.13 | 2.07 | 9.96 | ||
Trojan Feeder Fund Ireland Class GA | 575.65M | 3.23 | 3.52 | 4.96 | ||
Trojan Feeder Fund Ireland Class GI | 575.65M | 2.57 | 3.30 | 4.89 | ||
Trojan Income Feeder Fund Ireland O | 11.99M | -1.93 | 0.51 | 3.08 |
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