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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.50 | 47.66 | 33.16 |
Stocks | 29.96 | 29.96 | 0.00 |
Bonds | 43.05 | 43.05 | 0.00 |
Other | 12.49 | 12.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.97 | 15.69 |
Price to Book | 5.24 | 2.73 |
Price to Sales | 3.11 | 2.56 |
Price to Cash Flow | 14.03 | 11.27 |
Dividend Yield | 1.75 | 2.75 |
5 Years Earnings Growth | 8.52 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.05 | 14.74 |
Financial Services | 22.65 | 18.46 |
Technology | 14.30 | 17.21 |
Communication Services | 11.22 | 7.95 |
Healthcare | 3.43 | 8.63 |
Industrials | 3.34 | 10.17 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 6.84 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.65 | 283.02 | +0.73% | |
United States Treasury Notes 0.125% | - | 6.49 | - | - | |
United States Treasury Bonds 2.375% | - | 6.40 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.84 | 57.09 | +0.78% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.65 | 93.800 | -0.12% | |
Unilever | GB00B10RZP78 | 4.83 | 54.46 | +0.22% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 4.62 | - | - | |
United States Treasury Notes 0.125% | - | 4.56 | - | - | |
Visa A | US92826C8394 | 3.82 | 331.15 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan S Acc | 119.04M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 142.2M | 6.87 | 2.00 | 5.38 | ||
GB00BZ6CNS31 | 2.05B | 6.67 | 1.87 | - | ||
Troy Trojan O Acc | 895M | 6.59 | 1.74 | 5.10 | ||
GB00BKTW4R13 | 321.58M | 8.05 | 2.76 | - |
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