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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.088 | 24.375 |
Price to Book | 3.497 | 4.566 |
Price to Sales | 2.743 | 3.391 |
Price to Cash Flow | 14.488 | 16.480 |
Dividend Yield | 1.807 | 1.254 |
5 Years Earnings Growth | 9.823 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.740 | 7.459 |
Communication Services | 22.690 | 8.227 |
Financial Services | 16.950 | 13.584 |
Technology | 9.500 | 27.108 |
Industrials | 9.450 | 11.837 |
Consumer Cyclical | 6.810 | 12.303 |
Healthcare | 1.860 | 16.267 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 9.42 | 3,519.00 | +0.95% | |
London Stock Exchange | GB00B0SWJX34 | 9.31 | 10,180.0 | +0.84% | |
Nintendo | JP3756600007 | 9.21 | 7,763.0 | +0.41% | |
Diageo | GB0002374006 | 6.76 | 2,400.0 | -1.25% | |
Walt Disney | US2546871060 | 5.01 | 88.06 | -0.67% | |
TKO Group Holdings Inc | - | 4.81 | - | - | |
Fair Isaac | US3032501047 | 4.78 | 1,738.31 | -1.07% | |
PepsiCo | US7134481081 | 4.69 | 177.64 | -0.17% | |
Intuit | US4612021034 | 4.69 | 614.11 | -1.19% | |
Mondelez | US6092071058 | 4.57 | 75.72 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lindsell Train Global Equity Fund D | 4.1B | 4.07 | 3.31 | 12.69 | ||
Lindsell Train Global Equity Fund B | 4.1B | 7.49 | 2.03 | 12.28 | ||
Lindsell Train Japanese Equity B St | 12.91B | -0.41 | -5.43 | 7.01 |
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