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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 43.09 | 42.26 |
Stocks | 27.53 | 27.53 | 0.00 |
Bonds | 60.02 | 60.02 | 0.00 |
Other | 11.62 | 11.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.73 | 15.43 |
Price to Book | 6.11 | 2.62 |
Price to Sales | 3.27 | 2.74 |
Price to Cash Flow | 14.68 | 11.28 |
Dividend Yield | 1.80 | 3.00 |
5 Years Earnings Growth | 12.69 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 52.08 | 14.73 |
Financial Services | 18.90 | 18.36 |
Healthcare | 10.59 | 9.11 |
Technology | 8.27 | 15.39 |
Communication Services | 6.83 | 7.17 |
Industrials | 3.34 | 10.42 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.31 | - | - | |
United States Treasury Bonds 0.75% | - | 7.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 6.69 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.37 | 50.30 | -0.47% | |
United States Treasury Bonds 2.375% | - | 5.96 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.95 | 92.340 | 0.00% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.25 | 249.46 | -0.49% | |
United States Treasury Notes 0.125% | - | 4.88 | - | - | |
United States Treasury Notes 3% | - | 4.69 | - | - | |
Unilever | GB00B10RZP78 | 3.95 | 54.32 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 922.29M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.44M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 137.56M | 0.12 | 4.47 | 5.46 | ||
GB00BZ6CQ176 | 251.51M | -9.89 | 1.17 | 7.18 |
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