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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.420 | 52.950 | 35.530 |
Stocks | 30.690 | 30.690 | 0.000 |
Bonds | 40.370 | 40.370 | 0.000 |
Other | 11.520 | 11.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.721 | 15.819 |
Price to Book | 6.720 | 2.748 |
Price to Sales | 4.602 | 2.514 |
Price to Cash Flow | 16.290 | 10.895 |
Dividend Yield | 1.293 | 2.801 |
5 Years Earnings Growth | 13.226 | 12.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.690 | 15.766 |
Technology | 19.350 | 15.994 |
Consumer Defensive | 18.100 | 13.221 |
Healthcare | 14.030 | 9.604 |
Communication Services | 11.380 | 6.817 |
Industrials | 4.450 | 10.055 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 8.51 | 227.43 | +1.08% | |
United States Treasury Bonds 0.75% | - | 6.45 | - | - | |
United States Treasury Notes 0.125% | - | 5.97 | - | - | |
United States Treasury Notes 0.125% | - | 5.22 | - | - | |
United States Treasury Notes 0.375% | - | 5.08 | - | - | |
Microsoft | US5949181045 | 4.95 | 428.90 | -0.29% | |
United States Treasury Bonds 2.375% | - | 4.31 | - | - | |
Visa A | US92826C8394 | 4.20 | 271.40 | -1.13% | |
United States Treasury Notes 0.625% | - | 4.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP1WPT30 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.09B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 979.62M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 219.53M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.23M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 157.86M | 0.12 | 4.47 | 5.46 |
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