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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc (0P00011VPZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.9987-0.0054 (-0.54%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash1.97%
Stocks97.38%
Bonds0.00%
Others0.65%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011VPZ.F
Basic Materials
4.18%
Consumer Cyclical
10.07%
Financial Services
13.12%
Real Estate
3.38%
Consumer Defensive
35.69%
Healthcare
10.30%
Utilities
2.34%
Communication Services
6.75%
Energy
0.00%
Industrials
11.57%
Technology
0.00%

Equity Holdings

Average0P00011VPZ.FCategory Average
Price/Earnings17.7517.86
Price/Book4.351.61
Price/Sales3.771.97
Price/Cashflow17.677.83
Median Market Cap20,206.319,204.22
3 Year Earnings Growth-4.12-13.82

Bond Holdings

Average0P00011VPZ.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011VPZ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Diageo PLCDGE.L6.39%
Reckitt Benckiser Group PLCRKT.L5.41%
Unilever PLCULVR.L5.29%
Experian PLCEXPN5.19%
RELX PLCREL.L4.88%
Paychex IncPAYX3.57%
Croda International PLCCRDA.L3.53%
Nestle SANESN3.36%
GlaxoSmithKline PLCGSK.L3.22%
Compass Group PLCCPG.L3.20%
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