Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.207 | 23.133 |
Price to Book | 3.681 | 4.371 |
Price to Sales | 2.665 | 3.157 |
Price to Cash Flow | 12.285 | 15.100 |
Dividend Yield | 1.919 | 1.278 |
5 Years Earnings Growth | 8.812 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.320 | 8.287 |
Communication Services | 22.840 | 7.734 |
Financial Services | 14.370 | 13.766 |
Technology | 9.850 | 26.122 |
Industrials | 8.750 | 11.650 |
Consumer Cyclical | 7.140 | 12.536 |
Healthcare | 1.720 | 16.660 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 9.18 | 8,258.0 | -1.80% | |
Relx | GB00B2B0DG97 | 8.58 | 3,434.50 | +0.22% | |
London Stock Exchange | GB00B0SWJX34 | 8.50 | 9,506.0 | -0.90% | |
Diageo | GB0002374006 | 7.65 | 2,939.0 | +0.03% | |
Walt Disney | US2546871060 | 5.56 | 120.98 | +0.88% | |
Intuit | US4612021034 | 4.86 | 648.74 | +1.36% | |
Fair Isaac | US3032501047 | 4.80 | 1,258.51 | -1.87% | |
Prada SpA | IT0003874101 | 4.79 | 62.00 | -3.13% | |
Mondelez | US6092071058 | 4.70 | 70.10 | +0.70% | |
PepsiCo | US7134481081 | 4.68 | 173.57 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lindsell Train Global Equity Fund D | 4.49B | 4.41 | 8.16 | 12.59 | ||
Lindsell Train Global Equity Fund A | 4.49B | 3.95 | 2.64 | 11.93 | ||
Lindsell Train Japanese Equity B St | 19.52B | 0.14 | -5.78 | 7.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review