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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P0001CKUJ.SI)

SES - SES Delayed price. Currency in SGD
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1.1688+0.0008 (+0.07%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.76%
Stocks96.17%
Bonds0.00%
Others1.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CKUJ.SI
Basic materials
3.07%
Consumer cyclical
12.69%
Financial services
14.49%
Property
3.38%
Consumer defensive
29.94%
Healthcare
9.27%
Utilities
1.96%
Communication services
0.00%
Energy
0.00%
Industrials
22.82%
Technology
2.39%

Equity holdings

Average0P0001CKUJ.SICategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.35N/A
Price/Cash flow0.07N/A
Median market cap26,111N/A
3-year earnings growth13.9N/A

Bond holdings

Average0P0001CKUJ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CKUJ.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L6.74%
Diageo PLCDGE.L6.68%
RELX PLCREL.L6.38%
Reckitt Benckiser Group PLCRKT.L4.49%
Experian PLCEXPN.L4.37%
Compass Group PLCCPG.L4.13%
London Stock Exchange Group PLCLSEG.L3.60%
Bunzl PLCBNZL.L3.59%
GSK PLCGSK.L3.40%
InterContinental Hotels Group PLCIHG.L2.62%