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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc (0P00011VPX.SI)

SES - SES Delayed Price. Currency in SGD
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1.5407-0.0009 (-0.06%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.44%
Stocks96.03%
Bonds0.00%
Others1.54%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011VPX.SI
Basic materials
4.80%
Consumer cyclical
10.95%
Financial services
11.89%
Property
7.18%
Consumer defensive
27.80%
Healthcare
9.74%
Utilities
2.34%
Communication services
6.52%
Energy
0.00%
Industrials
13.07%
Technology
1.27%

Equity holdings

Average0P00011VPX.SICategory average
Price/Earnings17.7517.86
Price/book4.351.61
Price/sales3.771.97
Price/Cash flow17.677.83
Median market cap20,206.319,204.22
3-year earnings growth-4.12-13.82

Bond holdings

Average0P00011VPX.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011VPX.SI
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%