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Trojan Income O Acc (0P00002AIT)

London

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3.89 +0.03 +0.90%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B01BP176

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.62M

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0P00002AIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan Income O Acc (0P00002AIT) fund. Our Troy Trojan Income O 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	0.39	0.72	0.33
Shares	98.06	98.06	0.00
Other	1.54	1.54	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.78	12.98
Price to Book	3.52	1.84
Price to Sales	2.68	1.14
Price to Cash Flow	15.07	8.13
Dividend Yield	2.75	4.58
5 Years Earnings Growth	10.23	9.08

Sector Allocation

Name	Net %	Category Average
Industrials	23.69	12.81
Consumer Defensive	21.02	13.94
Financial Services	15.84	21.88
Consumer Cyclical	11.58	10.56
Healthcare	8.66	10.19
Technology	8.22	4.39
Real Estate	3.34	4.37
Basic Materials	2.63	7.21
Utilities	2.55	6.10
Communication Services	2.47	5.29

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.53	50.58	+0.44%
Relx	GB00B2B0DG97	5.40	3,455.00	-0.35%
Diageo	GB0002374006	4.58	1,793.5	-0.08%
Compass	GB00BD6K4575	4.07	2,540.00	+0.63%
London Stock Exchange	GB00B0SWJX34	3.94	8,606.0	-0.05%
Reckitt Benckiser	GB00B24CGK77	3.84	5,664.0	-0.46%
Experian	GB00B19NLV48	3.61	3,549.0	+0.82%
Amadeus	ES0109067019	3.33	67.800	+0.18%
Bunzl	GB00B0744B38	3.22	2,490.0	+4.45%
AJ Bell	GB00BFZNLB60	2.87	540.00	+5.88%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	834.63M	2.40	3.97	5.41
Troy Trojan O Inc	207.38M	2.54	4.05	5.43
Troy Trojan S Acc	134.74M	2.50	4.21	5.67
Troy Trojan S Inc	144.24M	2.54	4.24	5.68
GB00BZ6CNS31	2.1B	6.67	1.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Troy Trojan Incom.	3.89	+0.03	+0.90%
MSCI Europe Consu.	209.75	+1.88	+0.90%
APHN	105.60	+0.70	+0.67%
NN L Euro Credit .	8,081.440	+2.890	+0.04%
Hartford Growth O.	67.32	-0.27	-0.40%
FDP Canadian Equi.	42.014	+0.389	+0.93%
Öhman Sverige Hål.	248.280	+2.560	+1.04%
Vega Obligations .	500.670	+0.550	+0.11%