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

Ireland

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1.701 +0.010 +0.46%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 576.64M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B7483W12

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	3.460	35.200	31.740
Stocks	28.160	28.160	0.000
Bonds	55.720	55.720	0.000
Other	12.650	12.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.877	15.861
Price to Book	6.326	2.453
Price to Sales	3.059	1.760
Price to Cash Flow	15.484	9.683
Dividend Yield	2.144	2.438
5 Years Earnings Growth	8.644	11.315

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.620	9.076
Financial Services	18.480	15.224
Healthcare	10.840	12.454
Technology	8.360	18.194
Communication Services	7.390	7.600
Industrials	3.300	10.090

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.36	-	-
United States Treasury Bonds 0.75%	-	7.27	-	-
iShares Physical Gold	IE00B4ND3602	6.94	45.97	+1.27%
GBGOVT 2.75 07-Sep-2024	GB00BHBFH458	6.69	99.38	-0.04%
UK 1.25 22-Jul-2027	GB00BDRHNP05	6.01	91.390	-0.10%
United States Treasury Bonds 2.375%	-	5.99	-	-
Invesco Physical Gold ETC	IE00B579F325	5.71	228.06	+1.31%
United States Treasury Notes 0.125%	-	4.93	-	-
Unilever	GB00B10RZP78	4.02	49.80	+0.61%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.44	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.65B	5.42	3.73	9.43
Stonehage Fleming Global Best IdeaB	2.65B	5.51	4.25	9.98
Trojan Feeder Fund Ireland Class OU	576.64M	2.75	3.10	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.701	+0.010	+0.46%
	8572	406.0	-2.0	-0.49%