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Trojan Fund X Accumulation (0P0001CBJA)

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1.381 -0.000    -0.01%
05:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.01B
Type:  Fund
Market:  United Kingdom
Issuer:  Troy Asset Management Limited
ISIN:  GB00BZ6CNS31 
Asset Class:  Equity
Trojan Fund X Accumulation 1.381 -0.000 -0.01%

0P0001CBJA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trojan Fund X Accumulation (0P0001CBJA) fund. Our Trojan 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 11.520 43.220 31.700
Shares 38.900 38.900 0.000
Bonds 40.230 40.230 0.000
Other 9.360 9.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.306 15.541
Price to Book 5.983 2.615
Price to Sales 4.828 2.738
Price to Cash Flow 17.415 11.257
Dividend Yield 1.421 3.001
5 Years Earnings Growth 13.109 11.215

Sector Allocation

Name  Net % Category Average
Consumer Defensive 29.080 13.839
Financial Services 21.160 18.732
Healthcare 15.210 9.689
Technology 13.320 16.289
Communication Services 12.500 7.108
Basic Materials 7.050 6.183
Industrials 1.670 10.414

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
United States Treasury Notes 0.125% - 6.35 - -
  Gold Bullion Securities ETC GB00B00FHZ82 6.06 252.20 -1.54%
United States Treasury Notes 0.125% - 5.49 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BP1VDB84 5.47 - -
United States Treasury Notes 0.125% - 5.22 - -
  Microsoft US5949181045 5.18 406.35 -6.03%
United States Treasury Bonds 2.375% - 5.09 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BP1W0B05 4.99 - -
  Alphabet A US02079K3059 4.86 171.11 -1.92%
United States Treasury Bonds 0.75% - 4.41 - -

Top Equity Funds by Link Fund Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Troy Trojan S Inc 143.25M 0.12 4.47 5.46
  Troy Trojan O Acc 936.62M 0.08 4.21 5.18
  Troy Trojan O Inc 204.31M 0.08 4.21 5.18
  Troy Trojan S Acc 68.73M 0.13 4.48 5.45
  GB00BZ6CQ176 255.46M -9.89 1.17 7.18
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