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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 1.91 | 1.43 |
Shares | 99.50 | 99.50 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.12 | 13.10 |
Price to Book | 3.95 | 1.87 |
Price to Sales | 3.10 | 1.22 |
Price to Cash Flow | 15.17 | 7.57 |
Dividend Yield | 2.32 | 3.56 |
5 Years Earnings Growth | 6.08 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.29 | 15.38 |
Industrials | 19.94 | 14.92 |
Financial Services | 19.56 | 17.01 |
Technology | 9.96 | 3.36 |
Consumer Cyclical | 6.21 | 11.04 |
Communication Services | 5.04 | 5.72 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 9.94 | 3,454.0 | -0.52% | |
Sage | GB00B8C3BL03 | 9.91 | 1,265.50 | +0.16% | |
Relx | GB00B2B0DG97 | 9.90 | 3,424.00 | -0.09% | |
Diageo | GB0002374006 | 9.85 | 2,925.5 | -0.43% | |
London Stock Exchange | GB00B0SWJX34 | 9.59 | 9,490.0 | -1.06% | |
Unilever | GB00B10RZP78 | 8.56 | 46.52 | +0.54% | |
Mondelez | US6092071058 | 8.17 | 70.00 | -0.14% | |
Heineken | NL0000009165 | 6.41 | 89.34 | -0.40% | |
Burberry Group | GB0031743007 | 5.81 | 1,213.0 | -1.50% | |
Schroders | GB00BP9LHF23 | 5.09 | 376.6 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity D Acc | 656.61M | 5.73 | 9.22 | - | ||
CF Lindsell Train UK Equity D Inc | 346.5M | 5.73 | 9.23 | - | ||
CF Lindsell Train UK Equity Inc | 689.79M | 0.16 | 3.75 | 7.69 |
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