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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Acc (0P0000VDML)

Ireland

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1.725 -0.002 -0.13%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 539.72M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B7483W12

Asset Class: Equity

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0P0000VDML Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O USD Accumulat (0P0000VDML) fund. Our Trojan Feeder Fund (Ireland) Class O USD 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	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	16.131
Price to Book	5.455	2.502
Price to Sales	3.045	1.813
Price to Cash Flow	14.745	9.969
Dividend Yield	1.758	2.294
5 Years Earnings Growth	9.213	11.897

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.420	9.035
Financial Services	22.320	15.350
Technology	11.440	19.368
Communication Services	7.650	7.824
Industrials	3.650	9.840
Healthcare	3.520	12.040

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	263.84	+0.00%
United States Treasury Bonds 2.375%	-	5.94	-	-
United States Treasury Notes 0.125%	-	5.92	-	-
iShares Physical Gold	IE00B4ND3602	5.79	53.19	-0.04%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.49	92.390	-0.05%
Unilever	GB00B10RZP78	5.17	56.46	+0.21%
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 IdeaB	2.43B	5.51	4.25	9.98
Stonehage Fleming Global Best IdeaA	2.43B	5.42	3.73	9.43
Trojan Feeder Fund Ireland Class OU	539.72M	4.98	2.33	5.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Trojan Feeder Fun.	1.725	-0.002	-0.13%
UBS CH Institutio.	2,883.330	+21.830	+0.76%
JPMorgan Funds - .	98.210	+0.210	+0.21%