Singapore markets closed

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
1.0568-0.0092 (-0.86%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.15%
Stocks96.37%
Bonds0.00%
Others1.48%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CKUJ.SI
Basic materials
5.07%
Consumer cyclical
10.86%
Financial services
11.94%
Property
7.15%
Consumer defensive
28.00%
Healthcare
9.54%
Utilities
2.34%
Communication services
6.68%
Energy
0.00%
Industrials
13.25%
Technology
1.11%

Equity holdings

Average0P0001CKUJ.SICategory average
Price/Earnings26.6317.86
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

Average0P0001CKUJ.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CKUJ.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%