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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Eur Acc (0P0000VDMN)

Ireland

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1.445 +0.004 +0.26%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 544.13M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6T42S66

Asset Class: Equity

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0P0000VDMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O EUR Accumulat (0P0000VDMN) fund. Our Trojan Feeder Fund (Ireland) Class O EUR Accumulat 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	12.700	130.970	118.270
Stocks	28.670	28.670	0.000
Bonds	46.440	46.440	0.000
Other	12.190	12.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.797	16.375
Price to Book	5.455	2.456
Price to Sales	3.045	1.821
Price to Cash Flow	14.745	10.031
Dividend Yield	1.758	2.462
5 Years Earnings Growth	9.213	12.359

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.420	7.773
Financial Services	22.320	15.148
Technology	11.440	20.015
Communication Services	7.650	7.324
Industrials	3.650	12.085
Healthcare	3.520	12.484

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 Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	7.06	-	-
United States Treasury Bonds 0.75%	-	6.85	-	-
Invesco Physical Gold ETC	IE00B579F325	6.40	259.70	+1.03%
United States Treasury Bonds 2.375%	-	5.94	-	-
United States Treasury Notes 0.125%	-	5.92	-	-
iShares Physical Gold	IE00B4ND3602	5.79	52.39	+1.06%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.49	92.760	+0.11%
Unilever	GB00B10RZP78	5.17	55.18	+1.14%
United States Treasury Notes 0.125%	-	4.37	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.57	-	-

Top Equity Funds by Troy Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trojan Feeder Fund Ireland Class OI		642.41M	3.77	0.49	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.445	+0.004	+0.26%