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Trojan Funds (ireland) Plc - Trojan Fund (ireland) I Eur Acc (0P00019EA6)

Ireland

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1.190 +0.003 +0.25%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Link Fund Manager Solutions (Ireland) Limited

ISIN: IE00BYV18N80

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.61M

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0P00019EA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Funds (Ireland) plc - Trojan Fund (Ireland) (0P00019EA6) fund. Our Trojan Funds (Ireland) plc - Trojan Fund (Ireland) 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	16.375
Price to Book	5.515	2.456
Price to Sales	3.074	1.821
Price to Cash Flow	14.826	10.031
Dividend Yield	1.658	2.462
5 Years Earnings Growth	9.138	12.359

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.930	7.773
Financial Services	22.270	15.148
Technology	11.690	20.015
Communication Services	7.620	7.324
Industrials	3.890	12.085
Healthcare	3.600	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 States Treasury Bonds 0.75%	-	6.91	-	-
Invesco Physical Gold ETC	IE00B579F325	6.64	260.65	+1.40%
iShares Physical Gold	IE00B4ND3602	6.02	52.56	+1.38%
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	92.780	+0.13%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.56	-	-
Unilever	GB00B10RZP78	5.18	55.28	+1.32%
United States Treasury Notes 0.125%	-	4.39	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Funds (Ire.	1.190	+0.003	+0.25%