Breaking News
Get 55% Off 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

Trojan Ethical Fund X Income (0P0001J9WA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.291 -0.002    -0.18%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 90.1M
Type:  Fund
Market:  United Kingdom
Issuer:  Troy Asset Management Limited
ISIN:  GB00BKTW4S20 
Asset Class:  Equity
Trojan Ethical Fund X Income 1.291 -0.002 -0.18%

0P0001J9WA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trojan Ethical Fund X Income (0P0001J9WA) fund. Our Trojan Ethical Fund X Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 17.420 52.950 35.530
Stocks 30.690 30.690 0.000
Bonds 40.370 40.370 0.000
Other 11.520 11.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.721 15.432
Price to Book 6.720 2.619
Price to Sales 4.602 2.738
Price to Cash Flow 16.290 11.285
Dividend Yield 1.293 2.998
5 Years Earnings Growth 13.226 11.216

Sector Allocation

Name  Net % Category Average
Financial Services 32.690 18.362
Technology 19.350 15.391
Consumer Defensive 18.100 14.733
Healthcare 14.030 9.108
Communication Services 11.380 7.172
Industrials 4.450 10.419

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 8.51 250.68 -0.65%
United States Treasury Bonds 0.75% - 6.45 - -
United States Treasury Notes 0.125% - 5.97 - -
United States Treasury Notes 0.125% - 5.22 - -
United States Treasury Notes 0.375% - 5.08 - -
  Microsoft US5949181045 4.95 423.03 +1.20%
United States Treasury Bonds 2.375% - 4.31 - -
  Visa A US92826C8394 4.20 309.85 -0.15%
United States Treasury Notes 0.625% - 4.20 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BP1WPT30 3.61 - -

Top Equity Funds by Link Fund Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BZ6CNS31 2B -2.31 7.23 -
  Troy Trojan O Acc 922.37M 0.08 4.21 5.18
  Troy Trojan O Inc 202.43M 0.08 4.21 5.18
  Troy Trojan S Acc 71.4M 0.13 4.48 5.45
  Troy Trojan S Inc 137.52M 0.12 4.47 5.46
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001J9WA Comments

Write your thoughts about Trojan Ethical Fund X Income
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email