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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Acc (0P0000VDML)

Ireland

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1.756 -0.003 -0.15%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 555.26M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B7483W12

Asset Class: Equity

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0P0000VDML Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) Class O USD Accumulat (0P0000VDML) fund. Our Trojan Feeder Fund (Ireland) Class O USD Accumulat 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	4.720	43.250	38.530
Shares	28.720	28.720	0.000
Bonds	48.160	48.160	0.000
Other	6.680	6.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.836	16.274
Price to Book	5.199	2.606
Price to Sales	3.050	1.853
Price to Cash Flow	13.795	10.253
Dividend Yield	1.715	2.247
5 Years Earnings Growth	8.380	11.479

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.150	9.328
Financial Services	23.690	14.997
Technology	14.250	19.962
Communication Services	8.500	7.939
Industrials	3.770	9.516
Healthcare	3.630	12.160

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%	-	7.01	-	-
Invesco Physical Gold ETC	IE00B579F325	6.68	259.39	+0.84%
United States Treasury Notes 0.125%	-	6.38	-	-
United States Treasury Bonds 2.375%	-	6.29	-	-
iShares Physical Gold	IE00B4ND3602	5.86	52.28	+0.77%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.70	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.64	92.635	-0.30%
Unilever	GB00B10RZP78	5.02	54.08	-1.21%
United States Treasury Notes 0.125%	-	4.54	-	-
Visa A	US92826C8394	3.76	307.71	-1.56%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.41B	7.32	-0.36	8.87
Stonehage Fleming Global Best IdeaB	2.41B	7.82	0.14	9.42
Trojan Feeder Fund Ireland Class OU	555.26M	6.48	1.82	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.756	-0.003	-0.15%