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

Ireland

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1.787 +0.002 +0.13%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 554.11M

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	14.500	47.660	33.160
Stocks	29.960	29.960	0.000
Bonds	43.050	43.050	0.000
Other	12.490	12.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	16.108
Price to Book	5.235	2.601
Price to Sales	3.107	1.885
Price to Cash Flow	14.030	10.366
Dividend Yield	1.751	2.238
5 Years Earnings Growth	8.519	11.561

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.050	9.301
Financial Services	22.650	16.115
Technology	14.300	20.446
Communication Services	11.220	8.242
Healthcare	3.430	11.686
Industrials	3.340	9.396

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%	-	6.84	-	-
Invesco Physical Gold ETC	IE00B579F325	6.65	280.21	+0.63%
United States Treasury Notes 0.125%	-	6.49	-	-
United States Treasury Bonds 2.375%	-	6.40	-	-
iShares Physical Gold	IE00B4ND3602	5.84	56.52	+0.68%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.65	93.910	+0.13%
Unilever	GB00B10RZP78	4.83	55.74	+1.46%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	4.62	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
Visa A	US92826C8394	3.82	351.83	-2.76%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.39B	4.57	-2.66	8.70
Stonehage Fleming Global Best IdeaB	2.39B	5.10	-2.17	9.25
Trojan Feeder Fund Ireland Class OU	554.11M	2.67	3.58	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.787	+0.002	+0.13%