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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.74 | 0.15 |
Stocks | 97.37 | 97.37 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 13.24 |
Price to Book | 4.02 | 1.87 |
Price to Sales | 3.10 | 1.22 |
Price to Cash Flow | 15.52 | 8.70 |
Dividend Yield | 2.68 | 3.66 |
5 Years Earnings Growth | 8.48 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.37 | 15.00 |
Financial Services | 24.29 | 19.25 |
Industrials | 20.20 | 15.18 |
Technology | 10.02 | 3.23 |
Communication Services | 8.67 | 5.85 |
Consumer Cyclical | 4.44 | 9.98 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 9.88 | 11,620.0 | +0.13% | |
Unilever | GB00B10RZP78 | 9.87 | 53.18 | +0.08% | |
Relx | GB00B2B0DG97 | 9.86 | 3,835.00 | +1.91% | |
Experian | GB00B19NLV48 | 9.81 | 3,524.0 | +2.00% | |
Sage | GB00B8C3BL03 | 9.76 | 1,291.00 | +1.37% | |
Diageo | GB0002374006 | 9.43 | 2,366.5 | +1.26% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 7.78 | 1,101.66 | +0.01% | |
Rightmove | GB00BGDT3G23 | 6.35 | 627.60 | +0.13% | |
Schroders | GB00BP9LHF23 | 4.66 | 317.8 | +3.25% | |
Mondelez | US6092071058 | 4.59 | 56.96 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity Acc | 1.4B | 2.37 | 0.21 | 7.27 | ||
CF Lindsell Train UK Equity D Inc | 261.46M | 3.59 | 2.00 | 7.57 | ||
CF Lindsell Train UK Equity Inc | 452.38M | 2.37 | 0.21 | 7.27 |
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