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Trojan Ethical Fund X Accumulation (0P0001J9W9)

London

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1.324 0.000 0%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 312.11M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BKTW4R13

Asset Class: Equity

General
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Technical
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0P0001J9W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Ethical Fund X Accumulation (0P0001J9W9) fund. Our Trojan Ethical Fund X Accumulation 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	6.890	40.610	33.720
Shares	24.320	24.320	0.000
Bonds	56.090	56.090	0.000
Other	12.690	12.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.389	15.398
Price to Book	7.074	2.626
Price to Sales	4.095	2.710
Price to Cash Flow	17.899	11.386
Dividend Yield	1.393	2.988
5 Years Earnings Growth	10.185	11.032

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.100	15.710
Financial Services	29.790	17.482
Technology	14.430	15.308
Communication Services	10.160	7.064
Industrials	7.200	10.650
Healthcare	4.310	8.687

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.13	255.43	+0.85%
United States Treasury Bonds 0.75%	-	6.75	-	-
United States Treasury Notes 0.375%	-	5.98	-	-
United States Treasury Notes 0.125%	-	5.74	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.13	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.99	92.895	+0.07%
United States Treasury Notes 0.25%	-	4.24	-	-
United States Treasury Notes 0.125%	-	4.17	-	-
Unilever	GB00B10RZP78	3.96	56.58	+0.71%
United States Treasury Notes 4.5%	-	3.95	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	924.19M	0.08	4.21	5.18
Troy Trojan O Inc	205.88M	0.08	4.21	5.18
Troy Trojan S Acc	72.33M	0.13	4.48	5.45
Troy Trojan S Inc	138.25M	0.12	4.47	5.46
GB00BZ6CNS31	2.02B	6.00	2.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Ethical Fu.	1.324	0.000	0%