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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 1.03 | 0.06 |
Stocks | 99.02 | 99.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.40 | 13.45 |
Price to Book | 4.18 | 1.93 |
Price to Sales | 2.96 | 1.26 |
Price to Cash Flow | 15.36 | 8.35 |
Dividend Yield | 2.58 | 3.56 |
5 Years Earnings Growth | 7.35 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.81 | 15.07 |
Industrials | 19.86 | 15.26 |
Financial Services | 19.81 | 16.87 |
Technology | 9.87 | 3.39 |
Consumer Cyclical | 6.25 | 10.98 |
Communication Services | 5.41 | 5.60 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 9.86 | 2,711.0 | -1.26% | |
Relx | GB00B2B0DG97 | 9.85 | 3,491.00 | +0.26% | |
Experian | GB00B19NLV48 | 9.81 | 3,696.0 | +0.68% | |
Sage | GB00B8C3BL03 | 9.77 | 1,081.50 | +0.51% | |
London Stock Exchange | GB00B0SWJX34 | 9.73 | 9,358.0 | +0.73% | |
Unilever | GB00B10RZP78 | 9.32 | 50.52 | +0.76% | |
Mondelez International Inc Class A | - | 7.21 | - | - | |
Burberry Group | GB0031743007 | 5.87 | 1,045.0 | -0.38% | |
Heineken | NL0000009165 | 5.36 | 94.54 | -0.48% | |
Schroders | GB00BP9LHF23 | 4.93 | 389.2 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity D Acc | 620.1M | 0.18 | 3.91 | 7.87 | ||
CF Lindsell Train UK Equity D Inc | 333M | 0.18 | 3.91 | 7.87 | ||
CF Lindsell Train UK Equity Acc | 1.96B | -1.53 | 1.11 | 7.81 |
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