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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
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 |
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 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.40 | 311.82 | -0.44% | |
Alphabet A | US02079K3059 | 6.30 | 169.12 | +0.88% | |
Mastercard | US57636Q1040 | 5.75 | 528.48 | +0.36% | |
Fiserv | US3377381088 | 5.56 | 222.45 | +0.31% | |
Roche Holding Participation | CH0012032048 | 5.14 | 252.90 | +0.60% | |
Microsoft | US5949181045 | 4.77 | 427.99 | +2.20% | |
Meta Platforms | US30303M1027 | 4.66 | 573.54 | +1.49% | |
London Stock Exchange | GB00B0SWJX34 | 4.45 | 11,175.0 | -0.22% | |
Heineken | NL0000008977 | 4.39 | 59.70 | +0.17% | |
Amadeus | ES0109067019 | 4.09 | 65.960 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Inc | 205.88M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.33M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 138.25M | 0.12 | 4.47 | 5.46 | ||
Troy Trojan O Acc | 924.19M | 0.08 | 4.21 | 5.18 | ||
GB00BZ6CNS31 | 2.02B | 6.00 | 2.44 | - |
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