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Trojan Income Fund X Income (0P0001CBJD)

London

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0.939 +0.005 +0.55%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00BZ6CQ176

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.94M

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0P0001CBJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Trojan Income Fund X Income (0P0001CBJD) fund. Our Trojan Income Fund X Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.150	2.150
Shares	96.370	96.370
Other	1.480	1.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.265	11.966
Price to Book	3.800	1.754
Price to Sales	2.945	1.027
Price to Cash Flow	17.417	7.250
Dividend Yield	2.648	4.793
5 Years Earnings Growth	9.324	9.321

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.050	13.928
Industrials	13.750	14.175
Financial Services	12.390	20.982
Consumer Cyclical	11.260	10.461
Healthcare	9.900	9.800
Real Estate	7.420	3.843
Communication Services	6.930	5.256
Basic Materials	5.260	7.411
Utilities	2.880	6.026
Technology	1.150	4.131

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.61	2,630.5	+1.10%
Relx	GB00B2B0DG97	6.14	3,416.00	+0.44%
Experian	GB00B19NLV48	5.29	3,607.0	-0.55%
Reckitt Benckiser	GB00B24CGK77	5.05	4,452.0	+1.92%
Unilever	GB00B10RZP78	4.82	50.16	+0.24%
GlaxoSmithKline PLC	GB0009252882	4.48	-	-
Croda Intl	GB00BJFFLV09	4.17	4,540.0	-1.09%
Compass	GB00BD6K4575	3.61	2,192.00	+0.46%
Nestle	CH0038863350	3.38	95.56	+1.51%
P&G	US7427181091	3.18	164.54	+1.21%

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ6CNS31	2.08B	-2.31	7.23	-
Troy Trojan O Acc	971.92M	0.08	4.21	5.18
Troy Trojan O Inc	218.11M	0.08	4.21	5.18
Troy Trojan S Acc	71.84M	0.13	4.48	5.45
Troy Trojan S Inc	156.43M	0.12	4.47	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fun.	0.939	+0.005	+0.55%