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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 39.250 | 29.780 |
Stocks | 28.470 | 28.470 | 0.000 |
Bonds | 50.130 | 50.130 | 0.000 |
Other | 11.940 | 11.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.477 | 16.407 |
Price to Book | 5.340 | 2.374 |
Price to Sales | 3.006 | 1.756 |
Price to Cash Flow | 14.541 | 10.282 |
Dividend Yield | 1.793 | 2.467 |
5 Years Earnings Growth | 9.121 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 50.430 | 7.663 |
Financial Services | 22.120 | 14.989 |
Technology | 12.030 | 19.995 |
Communication Services | 8.270 | 7.200 |
Industrials | 3.610 | 12.219 |
Healthcare | 3.540 | 12.408 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 7.01 | 99.58 | 0.00% | |
United States Treasury Bonds 0.75% | - | 6.78 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.26 | 242.36 | +0.20% | |
United States Treasury Bonds 2.375% | - | 6.04 | - | - | |
United States Treasury Notes 0.125% | - | 5.99 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.68 | 48.87 | +0.14% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.44 | 93.360 | +0.17% | |
Unilever | GB00B10RZP78 | 4.99 | 59.08 | -0.10% | |
United States Treasury Notes 0.125% | - | 4.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trojan Feeder Fund Ireland Class OI | 540.28M | 3.42 | 0.02 | 3.58 |
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