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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 43.220 | 31.700 |
Stocks | 38.900 | 38.900 | 0.000 |
Bonds | 40.230 | 40.230 | 0.000 |
Other | 9.360 | 9.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.306 | 15.819 |
Price to Book | 5.983 | 2.748 |
Price to Sales | 4.828 | 2.514 |
Price to Cash Flow | 17.415 | 10.895 |
Dividend Yield | 1.421 | 2.801 |
5 Years Earnings Growth | 13.109 | 12.085 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.080 | 13.221 |
Financial Services | 21.160 | 15.766 |
Healthcare | 15.210 | 9.604 |
Technology | 13.320 | 15.994 |
Communication Services | 12.500 | 6.817 |
Basic Materials | 7.050 | 6.315 |
Industrials | 1.670 | 10.055 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.35 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 6.06 | 216.11 | -0.05% | |
United States Treasury Notes 0.125% | - | 5.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP1VDB84 | 5.47 | - | - | |
United States Treasury Notes 0.125% | - | 5.22 | - | - | |
Microsoft | US5949181045 | 5.18 | 430.32 | +0.04% | |
United States Treasury Bonds 2.375% | - | 5.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP1W0B05 | 4.99 | - | - | |
Alphabet A | US02079K3059 | 4.86 | 176.40 | +0.81% | |
United States Treasury Bonds 0.75% | - | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 977.99M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 219.09M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.13M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 157.51M | 0.12 | 4.47 | 5.46 | ||
GB00BZ6CQ176 | 291.81M | -9.89 | 1.17 | 7.18 |
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