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

Ireland

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1.739 0.001 0%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B7483W12

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.05M

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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	5.310	42.660	37.350
Stocks	28.280	28.280	0.000
Bonds	47.520	47.520	0.000
Other	6.850	6.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.660	16.168
Price to Book	5.140	2.588
Price to Sales	3.007	1.827
Price to Cash Flow	13.935	10.241
Dividend Yield	1.733	2.191
5 Years Earnings Growth	7.991	11.544

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	48.040	9.126
Financial Services	21.910	15.019
Technology	13.990	19.826
Communication Services	8.740	7.940
Industrials	3.880	9.598
Healthcare	3.440	12.197

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%	-	6.92	-	-
Invesco Physical Gold ETC	IE00B579F325	6.85	251.71	-0.09%
United States Treasury Notes 0.125%	-	6.24	-	-
United States Treasury Bonds 2.375%	-	6.16	-	-
iShares Physical Gold	IE00B4ND3602	6.02	50.80	0.00%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.69	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.63	92.860	-0.25%
Unilever	GB00B10RZP78	4.99	55.02	+0.44%
United States Treasury Notes 0.125%	-	4.46	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.63	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.43B	7.32	-0.36	8.87
Stonehage Fleming Global Best IdeaB	2.43B	7.82	0.14	9.42
Trojan Feeder Fund Ireland Class OU	543.05M	6.51	2.15	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.739	0.001	0%