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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.207 | 24.086 |
Price to Book | 3.681 | 4.527 |
Price to Sales | 2.665 | 3.307 |
Price to Cash Flow | 12.285 | 15.927 |
Dividend Yield | 1.919 | 1.224 |
5 Years Earnings Growth | 8.812 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.320 | 7.992 |
Communication Services | 22.840 | 7.933 |
Financial Services | 14.370 | 13.512 |
Technology | 9.850 | 26.755 |
Industrials | 8.750 | 11.825 |
Consumer Cyclical | 7.140 | 12.487 |
Healthcare | 1.720 | 16.367 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 9.18 | 8,351.0 | 0.00% | |
Relx | GB00B2B0DG97 | 8.58 | 3,482.00 | +0.49% | |
London Stock Exchange | GB00B0SWJX34 | 8.50 | 9,290.0 | -0.60% | |
Diageo | GB0002374006 | 7.65 | 2,745.5 | -0.22% | |
Walt Disney | US2546871060 | 5.56 | 103.02 | +0.01% | |
Intuit | US4612021034 | 4.86 | 670.27 | +0.37% | |
Fair Isaac | US3032501047 | 4.80 | 1,366.71 | -0.59% | |
Prada SpA | IT0003874101 | 4.79 | 60.20 | -1.39% | |
Mondelez | US6092071058 | 4.70 | 70.22 | -0.62% | |
PepsiCo | US7134481081 | 4.68 | 182.09 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lindsell Train Global Equity Fund A | 4.45B | 4.60 | 1.48 | 12.19 | ||
Lindsell Train Global Equity Fund B | 4.45B | 4.78 | 1.99 | 12.75 | ||
Lindsell Train Japanese Equity B St | 17.66B | -4.87 | -7.29 | 7.43 |
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