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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.23 | 42.98 | 33.75 |
Stocks | 29.03 | 29.03 | 0.00 |
Bonds | 49.56 | 49.56 | 0.00 |
Other | 12.18 | 12.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.85 | 15.78 |
Price to Book | 5.29 | 2.74 |
Price to Sales | 3.20 | 2.57 |
Price to Cash Flow | 14.05 | 11.21 |
Dividend Yield | 1.73 | 2.76 |
5 Years Earnings Growth | 6.77 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.20 | 14.56 |
Financial Services | 22.20 | 18.98 |
Technology | 16.56 | 16.99 |
Communication Services | 13.06 | 7.91 |
Industrials | 3.81 | 10.18 |
Healthcare | 3.18 | 8.58 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.11 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 6.93 | 94.030 | +0.03% | |
United States Treasury Bonds 0.75% | - | 6.33 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.66 | 301.31 | +0.25% | |
iShares Physical Gold | IE00B4ND3602 | 4.66 | 60.75 | +0.21% | |
United States Treasury Notes 0.375% | - | 4.62 | - | - | |
United States Treasury Notes 0.125% | - | 4.50 | - | - | |
United States Treasury Notes 0.125% | - | 4.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 4.01 | - | - | |
Alphabet A | US02079K3059 | 3.79 | 157.07 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Inc | 203.54M | 6.71 | 1.78 | 5.11 | ||
Troy Trojan S Acc | 119.28M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 142.04M | 6.87 | 2.00 | 5.38 | ||
GB00BZ6CNS31 | 2.02B | 6.67 | 1.87 | - | ||
Troy Trojan O Acc | 890.16M | 6.59 | 1.74 | 5.10 |
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