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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.894 | 23.590 |
Price to Book | 6.139 | 4.692 |
Price to Sales | 5.212 | 3.534 |
Price to Cash Flow | 20.780 | 16.558 |
Dividend Yield | 0.996 | 1.253 |
5 Years Earnings Growth | 12.785 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 28.298 |
Healthcare | 22.600 | 15.327 |
Financial Services | 14.270 | 13.994 |
Consumer Cyclical | 11.900 | 12.246 |
Communication Services | 8.580 | 8.617 |
Consumer Defensive | 7.320 | 6.617 |
Industrials | 5.510 | 12.059 |
Basic Materials | 3.780 | 4.037 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.58 | 197.10 | -0.24% | |
Microsoft | US5949181045 | 7.82 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 6.07 | 227.05 | -0.87% | |
Cadence Design | US1273871087 | 5.17 | 308.69 | +0.04% | |
EssilorLuxottica | FR0000121667 | 4.61 | 231.90 | -0.09% | |
S&P Global | US78409V1044 | 4.50 | 504.78 | +0.01% | |
ASML Holding | NL0010273215 | 4.48 | 688.50 | +0.69% | |
Zoetis Inc | US98978V1035 | 3.94 | 165.52 | +0.50% | |
Visa A | US92826C8394 | 3.90 | 320.91 | +0.08% | |
Arthur J Gallagher | US3635761097 | 3.89 | 288.36 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaC | 1.96B | 7.64 | 0.98 | 11.17 | ||
Trojan Feeder Fund Ireland Class GA | 545.65M | 6.48 | 1.92 | 4.84 | ||
Trojan Feeder Fund Ireland Class GI | 545.65M | 6.48 | 1.92 | 4.84 | ||
Trojan Income Feeder Fund Ireland G | 20.4M | 8.36 | 1.28 | 3.98 | ||
Trojan Income Feeder Fund Ireland O | 20.4M | 8.36 | 1.28 | 3.98 |
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