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

SES - SES Delayed Price. Currency in SGD
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1.17460.0000 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CKUJ.SI
Basic materials
5.34%
Consumer cyclical
12.95%
Financial services
15.55%
Property
5.67%
Consumer defensive
28.74%
Healthcare
9.62%
Utilities
2.30%
Communication services
6.32%
Energy
0.00%
Industrials
13.50%
Technology
0.00%

Equity holdings

Average0P0001CKUJ.SICategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.29N/A
Price/Cash flow0.06N/A
Median market cap19,949.07N/A
3-year earnings growth-3.41N/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 (46.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
BATSBATS3.60%
CPGCPG3.59%
DGEDGE6.12%
EXPNEXPN5.25%
GSKGSK3.49%
NESNNESN3.51%
PAYXPAYX3.95%
RB.RB.6.07%
RELREL5.11%
ULVRULVR5.59%