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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.12 | 42.63 | 34.51 |
Stocks | 30.69 | 30.69 | 0.00 |
Bonds | 49.79 | 49.79 | 0.00 |
Other | 11.40 | 11.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.48 | 15.72 |
Price to Book | 5.02 | 2.72 |
Price to Sales | 3.27 | 2.56 |
Price to Cash Flow | 14.08 | 11.16 |
Dividend Yield | 1.74 | 2.76 |
5 Years Earnings Growth | 6.45 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.62 | 14.54 |
Financial Services | 20.18 | 18.23 |
Technology | 18.62 | 17.02 |
Communication Services | 10.28 | 7.80 |
Industrials | 5.71 | 11.31 |
Healthcare | 4.59 | 8.62 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.16 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 7.00 | 94.540 | +0.14% | |
United States Treasury Bonds 0.75% | - | 6.43 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.74 | 291.52 | -2.68% | |
iShares Physical Gold | IE00B4ND3602 | 4.73 | 58.80 | -2.65% | |
United States Treasury Notes 0.375% | - | 4.60 | - | - | |
United States Treasury Notes 0.125% | - | 4.51 | - | - | |
United States Treasury Notes 0.125% | - | 4.46 | - | - | |
Visa A | US92826C8394 | 3.60 | 313.13 | -7.74% | |
Unilever | GB00B10RZP78 | 3.49 | 55.26 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 887.14M | 6.59 | 1.74 | 5.10 | ||
Troy Trojan O Inc | 204.03M | 6.71 | 1.78 | 5.11 | ||
Troy Trojan S Acc | 119.33M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 142M | 6.87 | 2.00 | 5.38 | ||
GB00BZ6CNS31 | 2.02B | 6.67 | 1.87 | - |
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