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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Acc (0P0000VDML)

Ireland

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1.774 -0.001 -0.05%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 560.99M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B7483W12

Asset Class: Equity

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0P0000VDML Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O USD Accumulat (0P0000VDML) fund. Our Trojan Feeder Fund (Ireland) Class O USD 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	10.580	43.250	32.670
Stocks	28.720	28.720	0.000
Bonds	48.160	48.160	0.000
Other	12.540	12.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.836	16.237
Price to Book	5.199	2.621
Price to Sales	3.050	1.892
Price to Cash Flow	13.795	10.355
Dividend Yield	1.715	2.247
5 Years Earnings Growth	8.380	11.419

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.150	9.409
Financial Services	23.690	14.990
Technology	14.250	19.853
Communication Services	8.500	8.039
Industrials	3.770	9.474
Healthcare	3.630	11.896

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	7.01	-	-
Invesco Physical Gold ETC	IE00B579F325	6.68	267.63	+0.87%
United States Treasury Notes 0.125%	-	6.38	-	-
United States Treasury Bonds 2.375%	-	6.29	-	-
iShares Physical Gold	IE00B4ND3602	5.86	53.98	+0.90%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.70	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.64	93.180	0.00%
Unilever	GB00B10RZP78	5.02	53.96	-0.92%
United States Treasury Notes 0.125%	-	4.54	-	-
Visa A	US92826C8394	3.76	330.20	+0.61%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.5B	4.57	-2.66	8.70
Stonehage Fleming Global Best IdeaB	2.5B	5.10	-2.17	9.25
Trojan Feeder Fund Ireland Class OU	560.99M	6.48	1.82	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.774	-0.001	-0.05%