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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Eur Acc (0P0000VDMN)

Ireland

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1.459 -0.015 -1.02%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 540.75M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6T42S66

Asset Class: Equity

General
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0P0000VDMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O EUR Accumulat (0P0000VDMN) fund. Our Trojan Feeder Fund (Ireland) Class O EUR Accumulat 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	6.700	40.520	33.820
Stocks	32.550	32.550	0.000
Bonds	49.340	49.340	0.000
Other	11.420	11.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.278	16.538
Price to Book	5.036	2.522
Price to Sales	3.152	1.888
Price to Cash Flow	13.978	10.281
Dividend Yield	1.748	2.412
5 Years Earnings Growth	6.418	11.255

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.860	7.197
Financial Services	21.340	16.007
Technology	16.030	19.436
Communication Services	8.910	7.487
Industrials	5.490	12.136
Healthcare	4.370	11.669

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.98	-	-
United States Treasury Notes 0.125%	-	6.44	-	-
Invesco Physical Gold ETC	IE00B579F325	6.13	299.54	-0.58%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.60	94.410	0.00%
iShares Physical Gold	IE00B4ND3602	5.29	60.40	-0.61%
Unilever	GB00B10RZP78	4.66	56.76	+2.31%
United States Treasury Notes 0.125%	-	4.59	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
Visa A	US92826C8394	4.22	339.39	-2.00%
United States Treasury Notes 0.375%	-	3.75	-	-

Top Equity Funds by Troy Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trojan Feeder Fund Ireland Class OI		540.75M	1.47	1.00	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.459	-0.015	-1.02%
	PH N Short Term B.	10.201	-0.003	-0.03%