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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 40.610 | 33.720 |
Stocks | 24.320 | 24.320 | 0.000 |
Bonds | 56.090 | 56.090 | 0.000 |
Other | 12.690 | 12.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.389 | 15.444 |
Price to Book | 7.074 | 2.618 |
Price to Sales | 4.095 | 2.749 |
Price to Cash Flow | 17.899 | 11.306 |
Dividend Yield | 1.393 | 2.991 |
5 Years Earnings Growth | 10.185 | 11.189 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.100 | 14.737 |
Financial Services | 29.790 | 17.343 |
Technology | 14.430 | 15.375 |
Communication Services | 10.160 | 7.147 |
Industrials | 7.200 | 10.439 |
Healthcare | 4.310 | 9.090 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.13 | 260.26 | +1.25% | |
United States Treasury Bonds 0.75% | - | 6.75 | - | - | |
United States Treasury Notes 0.375% | - | 5.98 | - | - | |
United States Treasury Notes 0.125% | - | 5.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 5.13 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 4.99 | 92.780 | +0.13% | |
United States Treasury Notes 0.25% | - | 4.24 | - | - | |
United States Treasury Notes 0.125% | - | 4.17 | - | - | |
Unilever | GB00B10RZP78 | 3.96 | 55.30 | +1.36% | |
United States Treasury Notes 4.5% | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.01B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 921.91M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 205.24M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.94M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 137.52M | 0.12 | 4.47 | 5.46 |
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