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Trojan Fund X Accumulation (0P0001CBJA)

London

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1.390 +0.010 +0.62%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BZ6CNS31

Asset Class: Equity

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0P0001CBJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Fund X Accumulation (0P0001CBJA) fund. Our Trojan 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	6.260	124.610	118.350
Stocks	28.900	28.900	0.000
Bonds	52.170	52.170	0.000
Other	12.660	12.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.042	15.398
Price to Book	5.515	2.626
Price to Sales	3.074	2.710
Price to Cash Flow	14.826	11.386
Dividend Yield	1.658	2.988
5 Years Earnings Growth	9.138	11.032

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.930	15.710
Financial Services	22.270	17.482
Technology	11.690	15.308
Communication Services	7.620	7.064
Industrials	3.890	10.650
Healthcare	3.600	8.687

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.91	-	-
Invesco Physical Gold ETC	IE00B579F325	6.64	254.11	-2.47%
iShares Physical Gold	IE00B4ND3602	6.02	51.25	-2.40%
United States Treasury Notes 0.125%	-	5.94	-	-
United States Treasury Bonds 2.375%	-	5.92	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.57	92.820	+0.04%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.56	-	-
Unilever	GB00B10RZP78	5.18	56.06	-0.67%
United States Treasury Notes 0.125%	-	4.39	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.62	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	927.09M	0.08	4.21	5.18
Troy Trojan O Inc	206.09M	0.08	4.21	5.18
Troy Trojan S Acc	72.39M	0.13	4.48	5.45
Troy Trojan S Inc	138.36M	0.12	4.47	5.46
GB00BKTW4R13	312.59M	7.17	3.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Fund X Acc.	1.390	+0.010	+0.62%