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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc (0P0000VDMK)

London

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1.651 -0.003 -0.21%

14/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6127M75

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.5M

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0P0000VDMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O GBP Income (0P0000VDMK) fund. Our Trojan Feeder Fund (Ireland) Class O GBP Income 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	4.720	43.250	38.530
Stocks	28.720	28.720	0.000
Bonds	48.160	48.160	0.000
Other	6.680	6.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.836	15.650
Price to Book	5.199	2.690
Price to Sales	3.050	2.765
Price to Cash Flow	13.795	11.644
Dividend Yield	1.715	2.837
5 Years Earnings Growth	8.380	10.154

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.150	14.316
Financial Services	23.690	17.436
Technology	14.250	15.421
Communication Services	8.500	6.852
Industrials	3.770	9.824
Healthcare	3.630	11.487

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	258.49	+0.39%
United States Treasury Notes 0.125%	-	6.38	-	-
United States Treasury Bonds 2.375%	-	6.29	-	-
iShares Physical Gold	IE00B4ND3602	5.86	52.08	+0.29%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.70	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.64	92.900	+0.41%
Unilever	GB00B10RZP78	5.02	53.20	+0.11%
United States Treasury Notes 0.125%	-	4.54	-	-
Visa A	US92826C8394	3.76	315.58	+2.10%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaC	2.37B	7.64	0.98	11.17
Stonehage Fleming Global Best Ideas	2.37B	8.13	1.48	11.73
Trojan Feeder Fund Ireland Class GA	558.5M	6.47	1.61	4.87
Trojan Income Feeder Fund Ireland G	15.62M	8.36	1.28	3.98
Trojan Income Feeder Fund Ireland O	15.62M	8.36	1.28	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.651	-0.003	-0.21%