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Trojan Global Equity I Inc (0P00008D58)

London

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5.19 +0.07 +1.37%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 89.95K

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B0ZJKW30

Asset Class: Equity

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0P00008D58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Troy Trojan Global Equity I Inc (0P00008D58) fund. Our Troy Trojan Global Equity I Inc 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	1.52	1.52	0.00
Shares	98.49	98.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.58	23.69
Price to Book	5.07	4.66
Price to Sales	3.88	3.48
Price to Cash Flow	13.34	16.67
Dividend Yield	1.43	1.25
5 Years Earnings Growth	12.04	13.32

Sector Allocation

Name	Net %	Category Average
Financial Services	26.22	13.80
Technology	20.10	27.89
Healthcare	16.56	15.78
Communication Services	12.82	8.51
Consumer Defensive	10.96	7.09
Consumer Cyclical	7.18	12.12
Industrials	6.16	11.97

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.40	309.92	+0.01%
Alphabet A	US02079K3059	6.30	164.76	-1.71%
Mastercard	US57636Q1040	5.75	520.86	+1.12%
Fiserv	US3377381088	5.56	221.56	+1.91%
Roche Holding Participation	CH0012032048	5.14	254.30	+1.27%
Microsoft	US5949181045	4.77	417.00	+1.00%
Meta Platforms	US30303M1027	4.66	559.14	-0.70%
London Stock Exchange	GB00B0SWJX34	4.45	11,100.0	+0.82%
Heineken	NL0000008977	4.39	60.65	+0.92%
Amadeus	ES0109067019	4.09	67.080	+1.73%

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Troy Trojan O Acc	921.91M	0.08	4.21	5.18
Troy Trojan O Inc	205.24M	0.08	4.21	5.18
Troy Trojan S Acc	71.94M	0.13	4.48	5.45
Troy Trojan S Inc	137.52M	0.12	4.47	5.46
GB00BZ6CNS31	2.01B	6.00	2.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan Globa.	5.19	+0.07	+1.37%