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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc (0P00011VPZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials4.18%
Consumer Cyclical10.07%
Financial Services13.12%
Real Estate3.38%
Consumer Defensive35.69%
Healthcare10.30%
Utilities2.34%
Communication Services6.75%
Energy0.00%
Industrials11.57%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| Diageo PLC | DGE.L | 6.39% |
| Reckitt Benckiser Group PLC | RKT.L | 5.41% |
| Unilever PLC | ULVR.L | 5.29% |
| Experian PLC | EXPN | 5.19% |
| RELX PLC | REL.L | 4.88% |
| Paychex Inc | PAYX | 3.57% |
| Croda International PLC | CRDA.L | 3.53% |
| Nestle SA | NESN | 3.36% |
| GlaxoSmithKline PLC | GSK.L | 3.22% |
| Compass Group PLC | CPG.L | 3.20% |
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