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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 3.09 | 1.33 |
Shares | 98.23 | 98.23 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.28 | 13.29 |
Price to Book | 4.11 | 1.91 |
Price to Sales | 3.11 | 1.23 |
Price to Cash Flow | 15.34 | 7.99 |
Dividend Yield | 2.35 | 3.56 |
5 Years Earnings Growth | 8.55 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.01 | 15.26 |
Industrials | 20.11 | 15.28 |
Financial Services | 19.66 | 16.81 |
Technology | 10.14 | 3.42 |
Consumer Cyclical | 6.26 | 10.91 |
Communication Services | 4.82 | 5.59 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 9.96 | 1,165.50 | +1.84% | |
Relx | GB00B2B0DG97 | 9.90 | 3,364.00 | +0.48% | |
Experian | GB00B19NLV48 | 9.86 | 3,273.0 | +0.99% | |
Diageo | GB0002374006 | 9.83 | 2,819.0 | -1.33% | |
London Stock Exchange | GB00B0SWJX34 | 9.62 | 8,998.0 | -1.12% | |
Unilever | GB00B10RZP78 | 8.78 | 44.98 | -0.16% | |
Mondelez | US6092071058 | 7.58 | 70.56 | +1.66% | |
Burberry Group | GB0031743007 | 5.80 | 1,164.5 | +0.61% | |
Heineken | NL0000009165 | 5.62 | 90.68 | -0.57% | |
Schroders | GB00BP9LHF23 | 4.95 | 373.6 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity D Inc | 323.07M | 0.18 | 3.91 | 7.87 | ||
CF Lindsell Train UK Equity Acc | 1.92B | 1.25 | 4.09 | 7.83 | ||
CF Lindsell Train UK Equity Inc | 649.29M | 1.25 | 4.08 | 7.83 |
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