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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc (0P0000VDMK)

London

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1.638 -0.000 -0.02%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 548.9M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6127M75

Asset Class: Equity

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0P0000VDMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O GBP Income (0P0000VDMK) fund. Our Trojan Feeder Fund (Ireland) Class O GBP Income 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	12.700	130.970	118.270
Stocks	28.670	28.670	0.000
Bonds	46.440	46.440	0.000
Other	12.190	12.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.797	15.398
Price to Book	5.455	2.626
Price to Sales	3.045	2.710
Price to Cash Flow	14.745	11.386
Dividend Yield	1.758	2.988
5 Years Earnings Growth	9.213	11.032

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.420	15.710
Financial Services	22.320	17.482
Technology	11.440	15.308
Communication Services	7.650	7.064
Industrials	3.650	10.650
Healthcare	3.520	8.687

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 Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	7.06	-	-
United States Treasury Bonds 0.75%	-	6.85	-	-
Invesco Physical Gold ETC	IE00B579F325	6.40	252.72	-0.55%
United States Treasury Bonds 2.375%	-	5.94	-	-
United States Treasury Notes 0.125%	-	5.92	-	-
iShares Physical Gold	IE00B4ND3602	5.79	50.98	-0.52%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.49	92.870	+0.05%
Unilever	GB00B10RZP78	5.17	56.16	+0.18%
United States Treasury Notes 0.125%	-	4.37	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.57	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.46B	6.24	7.24	12.55
Stonehage Fleming Global Best Ideas	2.46B	6.33	7.78	13.12
Trojan Feeder Fund Ireland Class GA	548.9M	4.92	2.11	5.08
Trojan Income Feeder Fund Ireland G	20.69M	7.38	1.78	4.31
Trojan Income Feeder Fund Ireland O	20.69M	7.38	1.77	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Trojan Feeder Fun.	1.638	-0.000	-0.02%
JGP EQUITY EXPLOR.	23.621	-0.390	-1.64%
SEB Östeuropafond	0.938	-0.001	-0.15%