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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Eur Inc (0P0000VDMO)

Ireland

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1.416 -0.001 -0.04%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 544.17M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B54VKZ87

Asset Class: Equity

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0P0000VDMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O EUR Income (0P0000VDMO) fund. Our Trojan Feeder Fund (Ireland) Class O EUR Income 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	5.310	42.660	37.350
Shares	28.280	28.280	0.000
Bonds	47.520	47.520	0.000
Other	6.850	6.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.660	16.305
Price to Book	5.140	2.491
Price to Sales	3.007	1.852
Price to Cash Flow	13.935	10.193
Dividend Yield	1.733	2.441
5 Years Earnings Growth	7.991	12.397

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	48.040	7.672
Financial Services	21.910	15.275
Technology	13.990	20.456
Communication Services	8.740	7.462
Industrials	3.880	12.053
Healthcare	3.440	12.641

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	6.92	-	-
Invesco Physical Gold ETC	IE00B579F325	6.85	254.24	-0.02%
United States Treasury Notes 0.125%	-	6.24	-	-
United States Treasury Bonds 2.375%	-	6.16	-	-
iShares Physical Gold	IE00B4ND3602	6.02	51.28	+0.15%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.69	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.63	92.690	-0.02%
Unilever	GB00B10RZP78	4.99	55.88	-0.82%
United States Treasury Notes 0.125%	-	4.46	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	3.63	-	-

Top Equity Funds by Troy Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trojan Feeder Fund Ireland Class OE		544.17M	4.99	0.25	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.416	-0.001	-0.04%