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Trojan Funds (ireland) Plc - Trojan Fund (ireland) I Eur Acc (0P00019EA6)

Ireland

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1.222 -0.001 -0.12%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.75M

Type: Fund

Market: Ireland

Issuer: Link Fund Manager Solutions (Ireland) Limited

ISIN: IE00BYV18N80

Asset Class: Equity

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0P00019EA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Funds (Ireland) plc - Trojan Fund (Ireland) (0P00019EA6) fund. Our Trojan Funds (Ireland) plc - Trojan Fund (Ireland) 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	14.500	47.660	33.160
Shares	29.960	29.960	0.000
Bonds	43.050	43.050	0.000
Other	12.490	12.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	16.372
Price to Book	5.235	2.521
Price to Sales	3.107	1.872
Price to Cash Flow	14.030	10.231
Dividend Yield	1.751	2.420
5 Years Earnings Growth	8.519	11.423

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.050	7.529
Financial Services	22.650	15.931
Technology	14.300	21.138
Communication Services	11.220	7.805
Healthcare	3.430	11.948
Industrials	3.340	12.006

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.84	-	-
Invesco Physical Gold ETC	IE00B579F325	6.65	278.89	-0.81%
United States Treasury Notes 0.125%	-	6.49	-	-
United States Treasury Bonds 2.375%	-	6.40	-	-
iShares Physical Gold	IE00B4ND3602	5.84	56.22	-0.79%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.65	93.700	-0.02%
Unilever	GB00B10RZP78	4.83	52.86	-1.82%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	4.62	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
Visa A	US92826C8394	3.82	353.81	-0.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Funds (Ire.	1.222	-0.001	-0.12%