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Trojan Income I Inc (0P00002AIV)

London

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1.60 +0.01 +0.60%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B05K0Q07

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.37K

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0P00002AIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan Income I Inc (0P00002AIV) fund. Our Troy Trojan Income I Inc 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	0.35	0.36	0.01
Shares	98.07	98.07	0.00
Other	1.58	1.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.80	12.61
Price to Book	3.42	1.80
Price to Sales	2.59	1.09
Price to Cash Flow	14.58	7.86
Dividend Yield	2.85	4.65
5 Years Earnings Growth	9.36	9.23

Sector Allocation

Name	Net %	Category Average
Industrials	22.99	12.84
Consumer Defensive	21.60	13.78
Financial Services	15.63	21.91
Consumer Cyclical	11.76	10.78
Healthcare	8.87	10.19
Technology	8.17	4.38
Real Estate	3.36	4.49
Utilities	2.75	6.21
Basic Materials	2.53	6.85
Communication Services	2.35	5.35

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.94	51.76	-0.54%
Relx	GB00B2B0DG97	5.69	3,937.00	-0.05%
Diageo	GB0002374006	4.89	1,828.0	-0.35%
London Stock Exchange	GB00B0SWJX34	4.14	10,635.0	-0.61%
Compass	GB00BD6K4575	3.95	2,467.00	-1.32%
Reckitt Benckiser	GB00B24CGK77	3.81	4,955.0	+0.24%
Experian	GB00B19NLV48	3.72	3,752.0	-2.72%
Amadeus	ES0109067019	3.26	71.480	+1.85%
Next	GB0032089863	3.25	12,440.0	-0.08%
Bunzl	GB00B0744B38	3.12	2,320.0	-1.02%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	865.21M	3.32	3.68	5.19
Troy Trojan S Acc	127.92M	3.39	3.92	5.45
Troy Trojan S Inc	139.85M	3.44	3.95	5.46
Troy Trojan O Inc	201.41M	1.96	2.28	5.14
GB00BZ6CNS31	2.02B	6.67	1.87	-

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