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Trojan S Acc (0P00002AVE)

London

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4.46 +0.01 +0.32%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B05M9S10

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.92M

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0P00002AVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan S Acc (0P00002AVE) fund. Our Troy Trojan S 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	7.01	42.78	35.77
Shares	36.42	36.42	0.00
Bonds	46.04	46.04	0.00
Other	10.52	10.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.25	15.36
Price to Book	4.38	2.61
Price to Sales	2.97	2.37
Price to Cash Flow	13.27	10.80
Dividend Yield	1.85	2.88
5 Years Earnings Growth	5.35	9.60

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.95	14.46
Financial Services	18.35	16.06
Technology	15.26	15.81
Communication Services	9.85	7.82
Healthcare	5.73	12.02
Industrials	5.32	11.98
Consumer Cyclical	2.54	10.10

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.13	-	-
iShares Physical Gold	IE00B4ND3602	5.65	63.87	+0.49%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.61	95.180	+0.05%
Unilever	GB00B10RZP78	4.91	51.76	-0.54%
Invesco Physical Gold ETC	IE00B579F325	4.87	316.78	+0.51%
Japan (Government Of) 0.9%	JP1024711R47	4.62	-	-
United States Treasury Notes 1.25%	-	4.51	-	-
United States Treasury Notes 0.125%	-	4.37	-	-
United States Treasury Notes 0.125%	-	4.28	-	-
Japan (Government Of) 0.8%	JP1024701R31	3.82	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	865.21M	3.32	3.68	5.19
Troy Trojan S Inc	139.85M	3.44	3.95	5.46
Troy Trojan O Inc	201.41M	1.96	2.28	5.14
GB00BZ6CNS31	2.02B	6.67	1.87	-
GB00BKTW4R13	322.05M	8.05	2.76	-

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