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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Inc (0P0000VDMM)

Ireland

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1.700 -0.001 -0.04%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6SBBX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.54M

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0P0000VDMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O USD Income (0P0000VDMM) fund. Our Trojan Feeder Fund (Ireland) Class O USD 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	6.700	40.520	33.820
Stocks	32.550	32.550	0.000
Bonds	49.340	49.340	0.000
Other	11.420	11.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.278	16.122
Price to Book	5.036	2.580
Price to Sales	3.152	1.877
Price to Cash Flow	13.978	10.251
Dividend Yield	1.748	2.244
5 Years Earnings Growth	6.418	11.628

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.860	9.370
Financial Services	21.340	16.248
Technology	16.030	20.233
Communication Services	8.910	8.229
Industrials	5.490	9.607
Healthcare	4.370	11.572

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.98	-	-
United States Treasury Notes 0.125%	-	6.44	-	-
Invesco Physical Gold ETC	IE00B579F325	6.13	310.47	+0.47%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.60	94.550	+0.12%
iShares Physical Gold	IE00B4ND3602	5.29	62.61	+0.48%
Unilever	GB00B10RZP78	4.66	54.90	+0.66%
United States Treasury Notes 0.125%	-	4.59	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
Visa A	US92826C8394	4.22	335.81	+0.19%
United States Treasury Notes 0.375%	-	3.75	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.15B	4.57	-2.66	8.70
Stonehage Fleming Global Best IdeaB	2.15B	5.10	-2.17	9.25
Trojan Feeder Fund Ireland Class UA	552.54M	1.77	2.27	5.36

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