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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VPY.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.28%
Stocks95.62%
Bonds0.00%
Others1.10%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011VPY.SI
Basic materials2.95%
Consumer cyclical11.60%
Financial services15.34%
Property2.79%
Consumer defensive30.68%
Healthcare9.31%
Utilities1.97%
Communication services0.00%
Energy0.00%
Industrials22.95%
Technology2.40%
Equity holdings
Average0P00011VPY.SICategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap25,765.89N/A
3-year earnings growth18.01N/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 (46.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Diageo PLC | DGE.L | 6.81% |
| Unilever PLC | ULVR.L | 6.72% |
| RELX PLC | REL.L | 6.55% |
| Reckitt Benckiser Group PLC | RKT.L | 4.90% |
| Experian PLC | EXPN.L | 4.39% |
| Compass Group PLC | CPG.L | 3.87% |
| Bunzl PLC | BNZL.L | 3.77% |
| GSK PLC | GSK.L | 3.42% |
| London Stock Exchange Group PLC | LSEG.L | 3.41% |
| InterContinental Hotels Group PLC | IHG.L | 2.66% |
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