Singapore markets closed

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VPY.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.1100-0.0023 (-0.21%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.25%
Stocks97.64%
Bonds0.00%
Others1.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011VPY.SI
Basic materials
2.99%
Consumer cyclical
12.40%
Financial services
14.41%
Property
3.59%
Consumer defensive
30.78%
Healthcare
8.81%
Utilities
2.35%
Communication services
0.00%
Energy
0.00%
Industrials
22.46%
Technology
2.21%

Equity holdings

Average0P00011VPY.SICategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap25,580.5N/A
3-year earnings growth13.97N/A

Bond holdings

Average0P00011VPY.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011VPY.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L7.19%
Diageo PLCDGE.L6.49%
RELX PLCREL.L6.38%
Reckitt Benckiser Group PLCRKT.L4.68%
Experian PLCEXPN.L4.23%
Compass Group PLCCPG.L4.07%
Bunzl PLCBNZL.L3.78%
London Stock Exchange Group PLCLSEG.L3.48%
GSK PLCGSK.L3.40%
Paychex IncPAYX2.66%