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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.41 | 39.74 | 31.33 |
Shares | 26.87 | 26.87 | 0.00 |
Bonds | 51.81 | 51.81 | 0.00 |
Other | 12.90 | 12.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.37 | 15.43 |
Price to Book | 5.53 | 2.62 |
Price to Sales | 3.19 | 2.74 |
Price to Cash Flow | 15.01 | 11.28 |
Dividend Yield | 1.65 | 3.00 |
5 Years Earnings Growth | 9.31 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.18 | 14.73 |
Financial Services | 20.67 | 18.36 |
Technology | 14.99 | 15.39 |
Communication Services | 8.71 | 7.17 |
Industrials | 4.22 | 10.42 |
Healthcare | 3.24 | 9.11 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.99 | - | - | |
United States Treasury Bonds 0.75% | - | 6.49 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.14 | 249.46 | -0.49% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.12 | 92.340 | 0.00% | |
United States Treasury Notes 4.5% | - | 4.33 | - | - | |
United States Treasury Notes 0.125% | - | 4.26 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.24 | 50.30 | -0.47% | |
United States Treasury Bonds 2.375% | - | 4.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 4.11 | - | - | |
Unilever | GB00B10RZP78 | 3.95 | 54.32 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 922.29M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 204.94M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.44M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 137.56M | 0.12 | 4.47 | 5.46 |
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