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Trojan Global Equity S Acc (0P0000ILF5)

London

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Troy Trojan Global Equity S Acc historical data, for real-time data please try another search

6.63 -0.01 -0.09%

13/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0ZJSN09

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.49M

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0P0000ILF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan Global Equity S Acc (0P0000ILF5) fund. Our Troy Trojan Global Equity S Acc 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	1.72	1.72	0.00
Stocks	98.28	98.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.40	23.74
Price to Book	4.99	4.78
Price to Sales	3.82	3.59
Price to Cash Flow	12.96	16.58
Dividend Yield	1.46	1.23
5 Years Earnings Growth	11.41	12.59

Sector Allocation

Name	Net %	Category Average
Financial Services	25.90	14.06
Technology	21.34	28.82
Healthcare	16.23	14.68
Communication Services	13.72	8.89
Consumer Defensive	10.19	6.47
Consumer Cyclical	6.87	12.51
Industrials	5.75	12.05

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.99	343.07	+2.14%
Alphabet A	US02079K3059	6.95	200.87	+2.79%
Fiserv	US3377381088	6.14	215.84	+1.57%
Mastercard	US57636Q1040	5.58	565.92	+3.12%
Roche Holding Participation	CH0012032048	5.13	285.20	+1.57%
Microsoft	US5949181045	5.00	414.99	-6.18%
Meta Platforms	US30303M1027	4.72	687.00	+1.55%
London Stock Exchange	GB00B0SWJX34	4.25	12,045.0	+1.86%
Heineken	NL0000008977	4.17	58.55	+0.52%
Amadeus	ES0109067019	4.14	70.240	+0.43%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.08B	6.67	1.87	-
Troy Trojan O Acc	912.67M	6.59	1.74	5.10
Troy Trojan O Inc	204.17M	6.71	1.78	5.11
Troy Trojan S Acc	74.1M	6.83	1.99	5.37
Troy Trojan S Inc	146.82M	6.87	2.00	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan Globa.	6.63	-0.01	-0.09%