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Trojan O Acc (0P00002B3M)

London

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4.30 -0.01 -0.16%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B01BP952

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.27M

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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	6.70	40.52	33.82
Shares	32.55	32.55	0.00
Bonds	49.34	49.34	0.00
Other	11.42	11.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.28	15.45
Price to Book	5.04	2.69
Price to Sales	3.15	2.45
Price to Cash Flow	13.98	10.94
Dividend Yield	1.75	2.86
5 Years Earnings Growth	6.42	9.76

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.86	14.47
Financial Services	21.34	16.69
Technology	16.03	15.99
Communication Services	8.91	7.66
Industrials	5.49	11.89
Healthcare	4.37	11.79

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.98	-	-
United States Treasury Notes 0.125%	-	6.44	-	-
Invesco Physical Gold ETC	IE00B579F325	6.13	323.55	+1.95%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.60	94.700	+0.12%
iShares Physical Gold	IE00B4ND3602	5.29	65.26	+2.02%
Unilever	GB00B10RZP78	4.66	55.96	-0.14%
United States Treasury Notes 0.125%	-	4.59	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
Visa A	US92826C8394	4.22	353.54	-1.24%
United States Treasury Notes 0.375%	-	3.75	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Inc	203.86M	1.96	2.28	5.14
Troy Trojan S Acc	129.13M	1.88	2.45	5.38
Troy Trojan S Inc	143.71M	1.92	2.47	5.39
GB00BZ6CNS31	2.04B	6.67	1.87	-
GB00BKTW4R13	325.52M	8.05	2.76	-

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