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Trojan O Inc (0P00000HWE)

London

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3.38 -0.01 -0.27%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB0034243732

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.36M

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0P00000HWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan O Inc (0P00000HWE) fund. Our Troy Trojan O Inc 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	14.50	47.66	33.16
Stocks	29.96	29.96	0.00
Bonds	43.05	43.05	0.00
Other	12.49	12.49	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.97	15.64
Price to Book	5.24	2.69
Price to Sales	3.11	2.69
Price to Cash Flow	14.03	11.63
Dividend Yield	1.75	2.78
5 Years Earnings Growth	8.52	10.01

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.05	13.89
Financial Services	22.65	17.83
Technology	14.30	15.48
Communication Services	11.22	7.21
Healthcare	3.43	11.88
Industrials	3.34	9.59

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.84	-	-
Invesco Physical Gold ETC	IE00B579F325	6.65	276.24	+0.55%
United States Treasury Notes 0.125%	-	6.49	-	-
United States Treasury Bonds 2.375%	-	6.40	-	-
iShares Physical Gold	IE00B4ND3602	5.84	55.70	+0.56%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.65	93.690	0.00%
Unilever	GB00B10RZP78	4.83	56.38	+0.71%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	4.62	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
Visa A	US92826C8394	3.82	348.02	+0.16%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	915.04M	6.59	1.74	5.10
Troy Trojan S Acc	74.33M	6.83	1.99	5.37
Troy Trojan S Inc	145.03M	6.87	2.00	5.38
GB00BZ6CNS31	2.09B	6.67	1.87	-
GB00BKTW4R13	328.58M	8.05	2.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan O Inc	3.38	-0.01	-0.27%