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Trojan O Acc (0P00002B3M)

London

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4.01 -0.00 -0.03%

26/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B01BP952

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.2M

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0P00002B3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan O Acc (0P00002B3M) fund. Our Troy Trojan O Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.83	43.09	42.26
Stocks	27.53	27.53	0.00
Bonds	60.02	60.02	0.00
Other	11.62	11.62	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.73	15.58
Price to Book	6.11	2.62
Price to Sales	3.27	2.37
Price to Cash Flow	14.68	10.29
Dividend Yield	1.80	2.78
5 Years Earnings Growth	12.69	12.53

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	52.08	12.54
Financial Services	18.90	15.74
Healthcare	10.59	10.18
Technology	8.27	16.94
Communication Services	6.83	7.15
Industrials	3.34	10.83

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.31	-	-
United States Treasury Bonds 0.75%	-	7.20	-	-
GBGOVT 2.75 07-Sep-2024	GB00BHBFH458	6.69	99.39	+0.10%
iShares Physical Gold	IE00B4ND3602	6.37	45.38	0.00%
United States Treasury Bonds 2.375%	-	5.96	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.95	90.780	+0.03%
Invesco Physical Gold ETC	IE00B579F325	5.25	224.95	-0.04%
United States Treasury Notes 0.125%	-	4.88	-	-
United States Treasury Notes 3%	-	4.69	-	-
Unilever	GB00B10RZP78	3.95	48.25	+1.39%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.08B	-2.31	7.23	-
Troy Trojan O Inc	219.37M	0.08	4.21	5.18
Troy Trojan S Acc	71.86M	0.13	4.48	5.45
Troy Trojan S Inc	153.46M	0.12	4.47	5.46
GB00BZ6CQ176	292.07M	-9.89	1.17	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan O Acc	4.01	-0.00	-0.03%