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Trojan O Acc (0P00002B3M)

London

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4.27 -0.00 -0.07%

01/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B01BP952

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.72M

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0P00002B3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan O Acc (0P00002B3M) fund. Our Troy Trojan 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	10.58	43.25	32.67
Shares	28.72	28.72	0.00
Bonds	48.16	48.16	0.00
Other	12.54	12.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.84	15.73
Price to Book	5.20	2.72
Price to Sales	3.05	2.62
Price to Cash Flow	13.80	11.11
Dividend Yield	1.71	2.82
5 Years Earnings Growth	8.38	9.82

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.15	14.29
Financial Services	23.69	16.66
Technology	14.25	16.34
Communication Services	8.50	7.59
Industrials	3.77	11.89
Healthcare	3.63	12.00

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	7.01	-	-
Invesco Physical Gold ETC	IE00B579F325	6.68	309.71	-2.75%
United States Treasury Notes 0.125%	-	6.38	-	-
United States Treasury Bonds 2.375%	-	6.29	-	-
iShares Physical Gold	IE00B4ND3602	5.86	62.31	-2.93%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.70	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.64	94.970	+0.09%
Unilever	GB00B10RZP78	5.02	55.98	+1.67%
United States Treasury Notes 0.125%	-	4.54	-	-
Visa A	US92826C8394	3.76	342.45	-0.88%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Inc	201.7M	6.71	1.78	5.11
Troy Trojan S Acc	128.3M	6.83	1.99	5.37
Troy Trojan S Inc	142.62M	6.87	2.00	5.38
GB00BZ6CNS31	2.03B	6.67	1.87	-
GB00BKTW4S20	104.47M	8.04	2.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Troy Trojan O Acc	4.27	-0.00	-0.07%
Highland Long/Sho.	16.38	-0.01	-0.06%
Union Liquid Dail.	1,001.200	0.000	0.00%
Credit Suisse Tru.	17.90	-0.02	-0.11%
HS Large-Mid Cap	2,962.89	+44.63	+1.53%