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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.86 | 0.00 |
Stocks | 96.24 | 96.24 | 0.00 |
Other | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 12.03 |
Price to Book | 3.64 | 1.79 |
Price to Sales | 2.73 | 1.02 |
Price to Cash Flow | 14.56 | 7.55 |
Dividend Yield | 2.74 | 4.76 |
5 Years Earnings Growth | 7.00 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.68 | 14.26 |
Industrials | 21.60 | 13.20 |
Financial Services | 15.63 | 21.22 |
Consumer Cyclical | 12.37 | 10.49 |
Technology | 7.46 | 4.52 |
Healthcare | 7.39 | 9.70 |
Real Estate | 3.41 | 4.33 |
Utilities | 2.76 | 6.21 |
Communication Services | 2.22 | 5.70 |
Basic Materials | 1.47 | 6.94 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.14 | 55.72 | +0.91% | |
Relx | GB00B2B0DG97 | 5.98 | 4,024.00 | +1.36% | |
Diageo | GB0002374006 | 5.35 | 2,428.0 | +0.06% | |
Compass | GB00BD6K4575 | 4.70 | 2,762.00 | +0.29% | |
London Stock Exchange | GB00B0SWJX34 | 4.50 | 12,045.0 | +1.86% | |
Reckitt Benckiser | GB00B24CGK77 | 4.37 | 5,332.0 | +1.68% | |
Bunzl | GB00B0744B38 | 4.21 | 3,452.0 | +1.05% | |
Experian | GB00B19NLV48 | 3.90 | 3,985.0 | +0.58% | |
InterContinental | GB00BHJYC057 | 2.73 | 10,790.0 | +1.03% | |
Smiths Group | GB00B1WY2338 | 2.69 | 1,865.00 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
GB00BZ6CNS31 | 2.08B | 6.67 | 1.87 | - |
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