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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Stocks | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.40 | 24.02 |
Price to Book | 4.99 | 4.86 |
Price to Sales | 3.82 | 3.65 |
Price to Cash Flow | 12.96 | 16.65 |
Dividend Yield | 1.46 | 1.22 |
5 Years Earnings Growth | 11.41 | 12.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.90 | 14.31 |
Technology | 21.34 | 28.70 |
Healthcare | 16.23 | 14.60 |
Communication Services | 13.72 | 9.17 |
Consumer Defensive | 10.19 | 6.26 |
Consumer Cyclical | 6.87 | 12.67 |
Industrials | 5.75 | 11.97 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.99 | 333.46 | -0.33% | |
Alphabet A | US02079K3059 | 6.95 | 160.29 | -2.43% | |
Fiserv | US3377381088 | 6.14 | 216.71 | -0.66% | |
Mastercard | US57636Q1040 | 5.58 | 528.30 | -0.69% | |
Roche Holding Participation | CH0012032048 | 5.13 | 308.70 | -0.77% | |
Microsoft | US5949181045 | 5.00 | 383.39 | -1.37% | |
Meta Platforms | US30303M1027 | 4.72 | 579.30 | -4.23% | |
London Stock Exchange | GB00B0SWJX34 | 4.25 | 10,855.0 | -1.14% | |
Heineken | NL0000008977 | 4.17 | 68.10 | -0.87% | |
Amadeus | ES0109067019 | 4.14 | 71.320 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan S Acc | 118.48M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 141.68M | 6.87 | 2.00 | 5.38 | ||
GB00BZ6CNS31 | 2.03B | 6.67 | 1.87 | - | ||
Troy Trojan O Acc | 889.56M | 6.59 | 1.74 | 5.10 | ||
Troy Trojan O Inc | 202.03M | 6.71 | 1.78 | 5.11 |
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