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Trojan Ethical Fund X Accumulation (0P0001J9W9)

London

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1.365 0.001 0%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 328.75M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BKTW4R13

Asset Class: Equity

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0P0001J9W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Ethical Fund X Accumulation (0P0001J9W9) fund. Our Trojan Ethical Fund X Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.840	49.190	36.350
Stocks	27.060	27.060	0.000
Bonds	48.150	48.150	0.000
Other	11.960	11.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.722	15.602
Price to Book	6.690	2.723
Price to Sales	4.194	2.502
Price to Cash Flow	16.955	11.214
Dividend Yield	1.494	2.710
5 Years Earnings Growth	8.732	9.994

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.840	14.551
Financial Services	27.400	18.376
Technology	16.060	17.201
Communication Services	15.400	7.893
Industrials	5.590	10.142
Healthcare	3.710	8.549

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.43	279.62	+0.26%
United States Treasury Bonds 0.75%	-	6.49	-	-
United States Treasury Notes 0.375%	-	6.21	-	-
United States Treasury Notes 0.125%	-	5.99	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.12	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.90	93.600	-0.11%
United States Treasury Notes 0.25%	-	4.50	-	-
United States Treasury Notes 0.375%	-	4.27	-	-
United States Treasury Notes 0.125%	-	4.25	-	-
Alphabet A	US02079K3059	4.17	185.23	-0.49%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.08B	6.67	1.87	-
Troy Trojan O Acc	911.42M	6.59	1.74	5.10
Troy Trojan O Inc	202.54M	6.71	1.78	5.11
Troy Trojan S Acc	105.21M	6.83	1.99	5.37
Troy Trojan S Inc	144.8M	6.87	2.00	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Ethical Fu.	1.365	0.001	0%