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Trojan Income O Acc (0P00002AIT)

London

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3.89 +0.02 +0.43%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B01BP176

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.56M

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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	1.54	1.78	0.24
Shares	96.65	96.65	0.00
Other	1.82	1.82	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.54	12.33
Price to Book	3.59	1.79
Price to Sales	2.74	1.08
Price to Cash Flow	15.75	7.77
Dividend Yield	2.74	4.66
5 Years Earnings Growth	7.27	9.12

Sector Allocation

Name	Net %	Category Average
Industrials	23.33	12.83
Consumer Defensive	22.04	14.01
Financial Services	15.17	21.70
Consumer Cyclical	11.58	10.43
Healthcare	9.07	10.25
Technology	8.34	4.41
Real Estate	3.12	4.42
Communication Services	2.65	5.35
Utilities	2.59	6.30
Basic Materials	2.11	6.78

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.54	56.00	+0.76%
Relx	GB00B2B0DG97	5.13	3,994.00	+0.10%
Diageo	GB0002374006	4.77	2,017.0	+0.05%
Compass	GB00BD6K4575	4.26	2,605.00	-1.70%
Reckitt Benckiser	GB00B24CGK77	4.02	5,032.0	+1.74%
London Stock Exchange	GB00B0SWJX34	4.01	11,275.0	-0.79%
Bunzl	GB00B0744B38	3.91	2,376.0	-0.25%
Experian	GB00B19NLV48	3.66	3,693.0	+0.27%
Amadeus	ES0109067019	3.20	73.380	+0.88%
AstraZeneca	GB0009895292	2.68	10,720.0	+3.10%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	880.46M	1.85	2.21	5.12
Troy Trojan O Inc	204.37M	1.96	2.28	5.14
Troy Trojan S Acc	129.26M	1.88	2.45	5.38
Troy Trojan S Inc	143.91M	1.92	2.47	5.39
GB00BZ6CNS31	2.04B	6.67	1.87	-

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