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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Stocks | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.45 | 23.85 |
Price to Book | 4.99 | 4.49 |
Price to Sales | 3.56 | 3.28 |
Price to Cash Flow | 13.53 | 15.78 |
Dividend Yield | 1.33 | 1.25 |
5 Years Earnings Growth | 11.20 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.75 | 13.55 |
Technology | 18.62 | 26.61 |
Healthcare | 16.32 | 16.35 |
Communication Services | 13.70 | 8.05 |
Consumer Defensive | 13.04 | 7.85 |
Industrials | 6.32 | 11.91 |
Consumer Cyclical | 6.25 | 12.50 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.56 | 176.79 | +0.93% | |
Visa A | US92826C8394 | 6.66 | 270.66 | -0.20% | |
Mastercard | US57636Q1040 | 5.52 | 444.63 | -0.08% | |
Microsoft | US5949181045 | 5.39 | 442.57 | +0.22% | |
Heineken | NL0000008977 | 5.39 | 76.55 | +0.53% | |
Fiserv | US3377381088 | 5.26 | 148.94 | +0.46% | |
Roche Holding Participation | CH0012032048 | 4.40 | 247.60 | +0.73% | |
Meta Platforms | US30303M1027 | 4.05 | 504.16 | +0.11% | |
Experian | GB00B19NLV48 | 3.76 | 3,707.0 | -0.35% | |
Booking | US09857L1089 | 3.60 | 3,859.10 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.08B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 975.38M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 219.64M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.46M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 152.8M | 0.12 | 4.47 | 5.46 |
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