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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Shares | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.40 | 23.09 |
Price to Book | 4.99 | 4.53 |
Price to Sales | 3.82 | 3.46 |
Price to Cash Flow | 12.96 | 15.64 |
Dividend Yield | 1.46 | 1.30 |
5 Years Earnings Growth | 11.41 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.90 | 15.00 |
Technology | 21.34 | 27.65 |
Healthcare | 16.23 | 14.53 |
Communication Services | 13.72 | 8.92 |
Consumer Defensive | 10.19 | 6.25 |
Consumer Cyclical | 6.87 | 12.38 |
Industrials | 5.75 | 12.42 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.99 | 370.22 | +0.94% | |
Alphabet A | US02079K3059 | 6.95 | 173.68 | +3.25% | |
Fiserv | US3377381088 | 6.14 | 166.71 | +0.80% | |
Mastercard | US57636Q1040 | 5.58 | 590.12 | +0.80% | |
Roche Holding Participation | CH0012032048 | 5.13 | 268.20 | +0.19% | |
Microsoft | US5949181045 | 5.00 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 4.72 | 697.71 | +1.91% | |
London Stock Exchange | GB00B0SWJX34 | 4.25 | 11,327.5 | -0.53% | |
Heineken | NL0000008977 | 4.17 | 69.45 | +0.43% | |
Amadeus | ES0109067019 | 4.14 | 75.150 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 878.11M | 1.85 | 2.21 | 5.12 | ||
Troy Trojan O Inc | 203.99M | 1.96 | 2.28 | 5.14 | ||
Troy Trojan S Acc | 129.76M | 1.88 | 2.45 | 5.38 | ||
Troy Trojan S Inc | 143.31M | 1.92 | 2.47 | 5.39 | ||
GB00BZ6CNS31 | 2.03B | 6.67 | 1.87 | - |
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