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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.78 | 12.95 |
Price to Book | 3.52 | 1.83 |
Price to Sales | 2.68 | 1.13 |
Price to Cash Flow | 15.07 | 8.10 |
Dividend Yield | 2.75 | 4.59 |
5 Years Earnings Growth | 10.23 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.69 | 12.91 |
Consumer Defensive | 21.02 | 13.83 |
Financial Services | 15.84 | 21.97 |
Consumer Cyclical | 11.58 | 10.71 |
Healthcare | 8.66 | 10.14 |
Technology | 8.22 | 4.42 |
Real Estate | 3.34 | 4.41 |
Basic Materials | 2.63 | 7.02 |
Utilities | 2.55 | 6.12 |
Communication Services | 2.47 | 5.31 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.53 | 54.26 | -1.31% | |
Relx | GB00B2B0DG97 | 5.40 | 3,484.00 | +0.06% | |
Diageo | GB0002374006 | 4.58 | 1,959.5 | -3.66% | |
Compass | GB00BD6K4575 | 4.07 | 2,548.00 | -0.35% | |
London Stock Exchange | GB00B0SWJX34 | 3.94 | 9,260.0 | -0.11% | |
Reckitt Benckiser | GB00B24CGK77 | 3.84 | 5,806.0 | +1.68% | |
Experian | GB00B19NLV48 | 3.61 | 3,982.0 | +1.56% | |
Amadeus | ES0109067019 | 3.33 | 69.100 | +0.79% | |
Bunzl | GB00B0744B38 | 3.22 | 2,582.0 | -0.23% | |
AJ Bell | GB00BFZNLB60 | 2.87 | 506.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 859.35M | 2.40 | 3.97 | 5.41 | ||
Troy Trojan O Inc | 208.23M | 2.54 | 4.05 | 5.43 | ||
Troy Trojan S Acc | 134.25M | 2.50 | 4.21 | 5.67 | ||
Troy Trojan S Inc | 144.83M | 2.54 | 4.24 | 5.68 | ||
GB00BZ6CNS31 | 2.06B | 6.67 | 1.87 | - |
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