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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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1.1027+0.0001 (+0.01%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.28%
Stocks95.62%
Bonds0.00%
Others1.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CKUJ.SI
Basic materials
2.95%
Consumer cyclical
11.60%
Financial services
15.34%
Property
2.79%
Consumer defensive
30.68%
Healthcare
9.31%
Utilities
1.97%
Communication services
0.00%
Energy
0.00%
Industrials
22.95%
Technology
2.40%

Equity holdings

Average0P0001CKUJ.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

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 (46.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Diageo PLCDGE.L6.81%
Unilever PLCULVR.L6.72%
RELX PLCREL.L6.55%
Reckitt Benckiser Group PLCRKT.L4.90%
Experian PLCEXPN.L4.39%
Compass Group PLCCPG.L3.87%
Bunzl PLCBNZL.L3.77%
GSK PLCGSK.L3.42%
London Stock Exchange Group PLCLSEG.L3.41%
InterContinental Hotels Group PLCIHG.L2.66%