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Trojan Funds (Ireland) plc - Trojan Fund (Ireland) (0P0001CKUP.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.46%
Stocks28.16%
Bonds55.72%
Others12.65%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CKUP.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services18.48%
Property0.00%
Consumer defensive51.62%
Healthcare10.84%
Utilities0.00%
Communication services7.39%
Energy0.00%
Industrials3.30%
Technology8.36%
Equity holdings
Average0P0001CKUP.SICategory average
Price/Earnings0.04N/A
Price/book0.17N/A
Price/sales0.3N/A
Price/Cash flow0.06N/A
Median market cap165,784.78N/A
3-year earnings growth18.72N/A
Bond holdings
Average0P0001CKUP.SICategory average
Maturity9.41N/A
Duration1.21N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CKUP.SI
US government55.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (16.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 6.94% |
| Invesco Physical Gold ETC | SGLD.L | 5.71% |
| Unilever PLC | ULVR.L | 4.02% |
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