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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 | 23.931 |
Price to Book | 3.681 | 4.517 |
Price to Sales | 2.665 | 3.291 |
Price to Cash Flow | 12.285 | 15.856 |
Dividend Yield | 1.919 | 1.239 |
5 Years Earnings Growth | 8.812 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.320 | 7.948 |
Communication Services | 22.840 | 7.942 |
Financial Services | 14.370 | 13.504 |
Technology | 9.850 | 26.715 |
Industrials | 8.750 | 11.862 |
Consumer Cyclical | 7.140 | 12.466 |
Healthcare | 1.720 | 16.432 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 9.18 | 8,755.0 | -0.48% | |
Relx | GB00B2B0DG97 | 8.58 | 3,521.22 | -0.53% | |
London Stock Exchange | GB00B0SWJX34 | 8.50 | 9,396.7 | -0.31% | |
Diageo | GB0002374006 | 7.65 | 2,687.0 | -0.96% | |
Walt Disney | US2546871060 | 5.56 | 101.21 | -0.29% | |
Intuit | US4612021034 | 4.86 | 572.65 | -0.28% | |
Fair Isaac | US3032501047 | 4.80 | 1,329.88 | -1.57% | |
Prada SpA | IT0003874101 | 4.79 | 65.35 | +0.54% | |
Mondelez | US6092071058 | 4.70 | 68.19 | +0.31% | |
PepsiCo | US7134481081 | 4.68 | 173.20 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lindsell Train Global Equity Fund A | 4.4B | 6.03 | 1.80 | 11.97 | ||
Lindsell Train Global Equity Fund B | 4.4B | 6.26 | 2.32 | 12.53 | ||
Lindsell Train Japanese Equity B St | 17.49B | -5.34 | -6.97 | 6.83 |
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