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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.28 | 0.00 |
Stocks | 95.62 | 95.62 | 0.00 |
Other | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 11.93 |
Price to Book | 3.64 | 1.76 |
Price to Sales | 2.45 | 1.02 |
Price to Cash Flow | 14.08 | 7.19 |
Dividend Yield | 2.85 | 4.79 |
5 Years Earnings Growth | 7.82 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.68 | 13.85 |
Industrials | 22.95 | 14.40 |
Financial Services | 15.34 | 20.95 |
Consumer Cyclical | 11.60 | 10.60 |
Healthcare | 9.31 | 9.77 |
Basic Materials | 2.95 | 7.30 |
Real Estate | 2.79 | 3.83 |
Technology | 2.40 | 4.08 |
Utilities | 1.97 | 6.02 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.81 | 2,800.5 | -0.59% | |
Unilever | GB00B10RZP78 | 6.72 | 50.42 | +1.10% | |
Relx | GB00B2B0DG97 | 6.55 | 3,458.00 | +0.09% | |
Reckitt Benckiser | GB00B24CGK77 | 4.90 | 4,593.0 | -0.54% | |
Experian | GB00B19NLV48 | 4.39 | 3,691.0 | -1.50% | |
Compass | GB00BD6K4575 | 3.87 | 2,256.00 | +0.22% | |
Bunzl | GB00B0744B38 | 3.77 | 3,044.0 | 0.00% | |
GSK plc | GB00BN7SWP63 | 3.42 | 1,775.00 | -0.48% | |
London Stock Exchange | GB00B0SWJX34 | 3.41 | 9,336.0 | +1.15% | |
InterContinental | GB00BHJYC057 | 2.66 | 7,822.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.11B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 993.69M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 222.44M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 73.01M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 155.96M | 0.12 | 4.47 | 5.46 |
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