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Trojan Ethical Fund X Accumulation (0P0001J9W9)

London

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1.324 -0.010 -0.39%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 317.92M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BKTW4R13

Asset Class: Equity

General
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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	15.676
Price to Book	7.074	2.687
Price to Sales	4.095	2.821
Price to Cash Flow	17.899	11.610
Dividend Yield	1.393	2.865
5 Years Earnings Growth	10.185	10.262

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.100	15.098
Financial Services	29.790	16.577
Technology	14.430	15.902
Communication Services	10.160	7.052
Industrials	7.200	10.181
Healthcare	4.310	11.350

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	250.45	-0.78%
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	92.800	+0.02%
United States Treasury Notes 0.25%	-	4.24	-	-
United States Treasury Notes 0.125%	-	4.17	-	-
Unilever	GB00B10RZP78	3.96	54.72	-0.98%
United States Treasury Notes 4.5%	-	3.95	-	-

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.04B	6.00	2.44	-
Troy Trojan O Acc	903.09M	6.55	2.05	5.07
Troy Trojan O Inc	200.4M	6.62	2.07	5.08
Troy Trojan S Acc	72.63M	6.79	2.30	5.33
Troy Trojan S Inc	144.1M	6.81	2.31	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Ethical Fu.	1.324	-0.010	-0.39%