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Trojan Fund X Accumulation (0P0001CBJA)

London

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1.429 +0.004 +0.27%

03/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BZ6CNS31

Asset Class: Equity

General
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0P0001CBJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Fund X Accumulation (0P0001CBJA) fund. Our Trojan 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	14.500	47.660	33.160
Stocks	29.960	29.960	0.000
Bonds	43.050	43.050	0.000
Other	12.490	12.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	15.642
Price to Book	5.235	2.727
Price to Sales	3.107	2.508
Price to Cash Flow	14.030	11.253
Dividend Yield	1.751	2.704
5 Years Earnings Growth	8.519	10.047

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.050	14.750
Financial Services	22.650	18.269
Technology	14.300	17.243
Communication Services	11.220	7.960
Healthcare	3.430	8.631
Industrials	3.340	10.179

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%	-	6.84	-	-
Invesco Physical Gold ETC	IE00B579F325	6.65	280.73	+0.82%
United States Treasury Notes 0.125%	-	6.49	-	-
United States Treasury Bonds 2.375%	-	6.40	-	-
iShares Physical Gold	IE00B4ND3602	5.84	56.60	+0.81%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.65	93.730	-0.06%
Unilever	GB00B10RZP78	4.83	55.30	+0.66%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	4.62	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
Visa A	US92826C8394	3.82	361.82	-0.25%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan S Acc	105.28M	6.83	1.99	5.37
Troy Trojan S Inc	144.02M	6.87	2.00	5.38
Troy Trojan O Acc	906.03M	6.59	1.74	5.10
Troy Trojan O Inc	206.15M	6.71	1.78	5.11
GB00BKTW4R13	326.18M	8.05	2.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Fund X Acc.	1.429	+0.004	+0.27%