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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 |
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 |
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 |
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% |
Name | Rating | 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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