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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.73 | 0.00 |
Shares | 97.27 | 97.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.96 | 23.93 |
Price to Book | 4.93 | 4.52 |
Price to Sales | 3.67 | 3.29 |
Price to Cash Flow | 14.59 | 15.86 |
Dividend Yield | 1.25 | 1.24 |
5 Years Earnings Growth | 11.06 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.16 | 13.50 |
Healthcare | 18.69 | 16.43 |
Technology | 16.10 | 26.71 |
Communication Services | 13.86 | 7.94 |
Consumer Defensive | 13.20 | 7.95 |
Industrials | 6.51 | 11.86 |
Consumer Cyclical | 6.49 | 12.47 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 7.21 | - | - | |
Visa Inc Class A | - | 6.46 | - | - | |
Mastercard Inc Class A | - | 5.62 | - | - | |
Microsoft Corp | - | 5.50 | - | - | |
Fiserv Inc | - | 5.29 | - | - | |
Heineken | NL0000008977 | 5.18 | 75.10 | +0.13% | |
Meta Platforms Inc Class A | - | 4.51 | - | - | |
Roche Holding Participation | CH0012032048 | 4.48 | 231.00 | +1.18% | |
Agilent Technologies Inc | - | 3.91 | - | - | |
Experian | GB00B19NLV48 | 3.87 | 3,607.0 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.07B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 972.19M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 218.21M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.9M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 156.56M | 0.12 | 4.47 | 5.46 |
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