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Trojan Fund X Accumulation (0P0001CBJA)

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1.382 +0.003    +0.19%
21/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Troy Asset Management Limited
ISIN:  GB00BZ6CNS31 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.07B
Trojan Fund X Accumulation 1.382 +0.003 +0.19%

0P0001CBJA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trojan Fund X Accumulation (0P0001CBJA) fund. Our Trojan Fund X Accumulation 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 6.260 124.610 118.350
Stocks 28.900 28.900 0.000
Bonds 52.170 52.170 0.000
Other 12.660 12.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.042 15.444
Price to Book 5.515 2.618
Price to Sales 3.074 2.749
Price to Cash Flow 14.826 11.306
Dividend Yield 1.658 2.991
5 Years Earnings Growth 9.138 11.189

Sector Allocation

Name  Net % Category Average
Consumer Defensive 50.930 14.737
Financial Services 22.270 17.343
Technology 11.690 15.375
Communication Services 7.620 7.147
Industrials 3.890 10.439
Healthcare 3.600 9.090

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Bonds 0.75% - 6.91 - -
  Invesco Physical Gold ETC IE00B579F325 6.64 260.18 +1.22%
  iShares Physical Gold IE00B4ND3602 6.02 52.48 +1.24%
United States Treasury Notes 0.125% - 5.94 - -
United States Treasury Bonds 2.375% - 5.92 - -
  UK 1.25 22-Jul-2027 GB00BDRHNP05 5.57 92.780 +0.13%
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGK7205 5.56 - -
  Unilever GB00B10RZP78 5.18 55.30 +1.36%
United States Treasury Notes 0.125% - 4.39 - -
United Kingdom of Great Britain and Northern Ireland 0.125% GB00BYY5F144 3.62 - -

Top Equity Funds by Troy Asset Management Limited

  Name Rating 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
  GB00BKTW4R13 822.6M 7.17 3.10 -
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