Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks
Close

Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Sgd Acc (0P00011VQ5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.681 0.000    0%
26/04 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Capita Financial Managers (Ireland) Ltd
ISIN:  IE00BGM16C62 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 559.95M
Trojan Feeder Fund (Ireland) O SGD Acc 1.681 0.000 0%

0P00011VQ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trojan Feeder Fund (Ireland) O SGD Acc (0P00011VQ5) fund. Our Trojan Feeder Fund (Ireland) O SGD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.830 43.090 42.260
Stocks 27.530 27.530 0.000
Bonds 60.020 60.020 0.000
Other 11.620 11.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.734 15.087
Price to Book 6.112 2.066
Price to Sales 3.266 1.528
Price to Cash Flow 14.677 8.386
Dividend Yield 1.804 2.634
5 Years Earnings Growth 12.690 12.331

Sector Allocation

Name  Net % Category Average
Consumer Defensive 52.080 6.889
Financial Services 18.900 16.620
Healthcare 10.590 11.436
Technology 8.270 17.085
Communication Services 6.830 7.832
Industrials 3.340 12.419

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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 - -
  GBGOVT 2.75 07-Sep-2024 GB00BHBFH458 6.69 99.39 +0.10%
  iShares Physical Gold IE00B4ND3602 6.37 45.38 0.00%
United States Treasury Bonds 2.375% - 5.96 - -
  UK 1.25 22-Jul-2027 GB00BDRHNP05 5.95 90.780 +0.03%
  Invesco Physical Gold ETC IE00B579F325 5.25 224.95 -0.04%
United States Treasury Notes 0.125% - 4.88 - -
United States Treasury Notes 3% - 4.69 - -
  Unilever GB00B10RZP78 3.95 48.25 +1.39%
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011VQ5 Comments

Write your thoughts about Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Sgd Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email