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Trojan Income Fund X Income (0P0001CBJD)

London

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0.963 -0.005 -0.53%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BZ6CQ176

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.51M

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0P0001CBJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Fund X Income (0P0001CBJD) fund. Our Trojan Income Fund X Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Stocks	96.370	96.370
Other	1.480	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.265	12.139
Price to Book	3.800	1.805
Price to Sales	2.945	1.032
Price to Cash Flow	17.417	7.525
Dividend Yield	2.648	4.667
5 Years Earnings Growth	9.324	9.222

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.050	14.410
Industrials	13.750	13.805
Financial Services	12.390	21.082
Consumer Cyclical	11.260	10.642
Healthcare	9.900	9.871
Real Estate	7.420	4.098
Communication Services	6.930	5.555
Basic Materials	5.260	7.126
Utilities	2.880	6.272
Technology	1.150	4.155

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.61	2,366.5	+1.46%
Relx	GB00B2B0DG97	6.14	3,634.00	+0.75%
Experian	GB00B19NLV48	5.29	3,663.0	-2.71%
Reckitt Benckiser	GB00B24CGK77	5.05	4,729.0	-0.44%
Unilever	GB00B10RZP78	4.82	54.32	0.00%
GlaxoSmithKline PLC	GB0009252882	4.48	-	-
Croda Intl	GB00BJFFLV09	4.17	3,582.0	+0.06%
Compass	GB00BD6K4575	3.61	2,627.00	+0.31%
Nestle	CH0038863350	3.38	78.76	+1.34%
P&G	US7427181091	3.18	167.46	+0.53%

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fun.	0.963	-0.005	-0.53%