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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.58 | 43.25 | 32.67 |
Stocks | 28.72 | 28.72 | 0.00 |
Bonds | 48.16 | 48.16 | 0.00 |
Other | 12.54 | 12.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 15.66 |
Price to Book | 5.20 | 2.69 |
Price to Sales | 3.05 | 2.71 |
Price to Cash Flow | 13.80 | 11.62 |
Dividend Yield | 1.71 | 2.82 |
5 Years Earnings Growth | 8.38 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.15 | 13.60 |
Financial Services | 23.69 | 18.27 |
Technology | 14.25 | 15.03 |
Communication Services | 8.50 | 6.65 |
Industrials | 3.77 | 9.41 |
Healthcare | 3.63 | 11.54 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 7.01 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.68 | 270.73 | +0.64% | |
United States Treasury Notes 0.125% | - | 6.38 | - | - | |
United States Treasury Bonds 2.375% | - | 6.29 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.86 | 54.58 | +0.55% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 5.70 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.64 | 93.500 | +0.12% | |
Unilever | GB00B10RZP78 | 5.02 | 55.46 | -0.47% | |
United States Treasury Notes 0.125% | - | 4.54 | - | - | |
Visa A | US92826C8394 | 3.76 | 347.86 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan S Inc | 146.81M | 6.87 | 2.00 | 5.38 | ||
GB00BZ6CNS31 | 2.08B | 6.67 | 1.87 | - | ||
Troy Trojan O Inc | 204.16M | 6.71 | 1.78 | 5.11 | ||
Troy Trojan S Acc | 74.09M | 6.83 | 1.99 | 5.37 | ||
GB00BKTW4R13 | 319.21M | 8.05 | 2.76 | - |
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