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Trojan Ethical Fund X Accumulation (0P0001J9W9)

London

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1.371 +0.010 +0.39%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 320.6M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BKTW4R13

Asset Class: Equity

General
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Technical
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0P0001J9W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Ethical Fund X Accumulation (0P0001J9W9) fund. Our Trojan Ethical Fund X Accumulation 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	11.530	47.760	36.230
Stocks	26.070	26.070	0.000
Bonds	50.260	50.260	0.000
Other	12.150	12.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.821	15.657
Price to Book	6.743	2.687
Price to Sales	4.123	2.713
Price to Cash Flow	16.862	11.616
Dividend Yield	1.478	2.820
5 Years Earnings Growth	9.309	10.023

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.410	13.602
Financial Services	28.840	18.269
Technology	16.150	15.034
Communication Services	10.300	6.653
Industrials	6.350	9.414
Healthcare	3.950	11.540

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.56	274.74	-0.70%
United States Treasury Bonds 0.75%	-	6.72	-	-
United States Treasury Notes 0.375%	-	6.19	-	-
United States Treasury Notes 0.125%	-	5.96	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.15	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.95	93.690	0.00%
United States Treasury Notes 0.25%	-	4.46	-	-
United States Treasury Notes 0.125%	-	4.29	-	-
United States Treasury Notes 4.5%	-	4.15	-	-
Unilever	GB00B10RZP78	3.82	55.98	+0.57%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	4.98B	6.59	1.74	5.10
Troy Trojan O Inc	4.98B	6.71	1.78	5.11
Troy Trojan S Acc	4.98B	6.83	1.99	5.37
Troy Trojan S Inc	4.98B	6.87	2.00	5.38
GB00BZ6CNS31	2.08B	6.67	1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Ethical Fu.	1.371	+0.010	+0.39%