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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.840 | 49.190 | 36.350 |
Stocks | 27.060 | 27.060 | 0.000 |
Bonds | 48.150 | 48.150 | 0.000 |
Other | 11.960 | 11.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.722 | 15.688 |
Price to Book | 6.690 | 2.728 |
Price to Sales | 4.194 | 2.561 |
Price to Cash Flow | 16.955 | 11.266 |
Dividend Yield | 1.494 | 2.755 |
5 Years Earnings Growth | 8.732 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.840 | 14.741 |
Financial Services | 27.400 | 18.463 |
Technology | 16.060 | 17.206 |
Communication Services | 15.400 | 7.952 |
Industrials | 5.590 | 10.174 |
Healthcare | 3.710 | 8.634 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 8.43 | 282.50 | +0.54% | |
United States Treasury Bonds 0.75% | - | 6.49 | - | - | |
United States Treasury Notes 0.375% | - | 6.21 | - | - | |
United States Treasury Notes 0.125% | - | 5.99 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 5.12 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 4.90 | 93.880 | -0.03% | |
United States Treasury Notes 0.25% | - | 4.50 | - | - | |
United States Treasury Notes 0.375% | - | 4.27 | - | - | |
United States Treasury Notes 0.125% | - | 4.25 | - | - | |
Alphabet A | US02079K3059 | 4.17 | 165.63 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.05B | 6.67 | 1.87 | - | ||
Troy Trojan O Acc | 895M | 6.59 | 1.74 | 5.10 | ||
Troy Trojan O Inc | 203.46M | 6.71 | 1.78 | 5.11 | ||
Troy Trojan S Acc | 119.04M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 142.2M | 6.87 | 2.00 | 5.38 |
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