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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.31 | 42.66 | 37.35 |
Stocks | 28.28 | 28.28 | 0.00 |
Bonds | 47.52 | 47.52 | 0.00 |
Other | 6.85 | 6.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.66 | 15.64 |
Price to Book | 5.14 | 2.68 |
Price to Sales | 3.01 | 2.81 |
Price to Cash Flow | 13.94 | 11.59 |
Dividend Yield | 1.73 | 2.87 |
5 Years Earnings Growth | 7.99 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.04 | 15.08 |
Financial Services | 21.91 | 16.57 |
Technology | 13.99 | 15.78 |
Communication Services | 8.74 | 7.08 |
Industrials | 3.88 | 10.10 |
Healthcare | 3.44 | 11.34 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 6.92 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.85 | 252.77 | +1.16% | |
United States Treasury Notes 0.125% | - | 6.24 | - | - | |
United States Treasury Bonds 2.375% | - | 6.16 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.02 | 50.99 | +1.09% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 5.69 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.63 | 92.940 | -0.16% | |
Unilever | GB00B10RZP78 | 4.99 | 55.04 | -0.61% | |
United States Treasury Notes 0.125% | - | 4.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.03B | 6.00 | 2.44 | - | ||
Troy Trojan O Inc | 199.45M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.23M | 6.79 | 2.30 | 5.33 | ||
Troy Trojan S Inc | 143.28M | 6.81 | 2.31 | 5.34 | ||
GB00BKTW4R13 | 316.46M | 7.17 | 3.10 | - |
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