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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.05 | 43.51 | 33.46 |
Shares | 27.42 | 27.42 | 0.00 |
Bonds | 49.26 | 49.26 | 0.00 |
Other | 13.28 | 13.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.81 | 15.45 |
Price to Book | 5.57 | 2.70 |
Price to Sales | 3.10 | 2.48 |
Price to Cash Flow | 15.24 | 10.88 |
Dividend Yield | 2.07 | 2.86 |
5 Years Earnings Growth | 9.16 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.28 | 13.26 |
Financial Services | 16.52 | 15.97 |
Technology | 11.24 | 16.12 |
Healthcare | 11.10 | 9.79 |
Communication Services | 9.37 | 6.77 |
Industrials | 3.49 | 10.11 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.09 | - | - | |
United States Treasury Bonds 0.75% | - | 6.38 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.05 | 91.865 | +0.21% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.89 | 224.49 | +0.84% | |
United States Treasury Notes 3% | - | 4.85 | - | - | |
United States Treasury Notes 4.5% | - | 4.67 | - | - | |
United States Treasury Bonds 2.375% | - | 4.53 | - | - | |
United States Treasury Notes 0.125% | - | 4.45 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 4.36 | 223.08 | +0.77% | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 4.13 | 99.55 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.08B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 975.38M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 219.64M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.46M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 152.8M | 0.12 | 4.47 | 5.46 |
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