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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.10 | 0.05 |
Stocks | 96.92 | 96.92 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.10 | 13.48 |
Price to Book | 4.19 | 1.92 |
Price to Sales | 3.23 | 1.25 |
Price to Cash Flow | 16.29 | 8.61 |
Dividend Yield | 2.56 | 3.55 |
5 Years Earnings Growth | 7.48 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.08 | 14.94 |
Financial Services | 23.77 | 18.20 |
Industrials | 20.12 | 15.04 |
Technology | 10.28 | 3.14 |
Communication Services | 8.76 | 5.56 |
Consumer Cyclical | 3.99 | 10.49 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 9.96 | 1,286.00 | +1.62% | |
Diageo | GB0002374006 | 9.96 | 2,398.5 | +2.06% | |
Experian | GB00B19NLV48 | 9.89 | 3,809.0 | +2.67% | |
London Stock Exchange | GB00B0SWJX34 | 9.70 | 11,100.0 | +0.82% | |
Unilever | GB00B10RZP78 | 9.65 | 56.44 | +3.45% | |
Relx | GB00B2B0DG97 | 9.61 | 3,723.00 | +3.05% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 7.45 | 1,088.50 | 0.00% | |
Rightmove | GB00BGDT3G23 | 6.42 | 619.40 | +3.06% | |
Schroders | GB00BP9LHF23 | 4.50 | 315.0 | +1.29% | |
Mondelez | US6092071058 | 4.50 | 64.17 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity Acc | 1.51B | -0.94 | 0.62 | 7.56 | ||
CF Lindsell Train UK Equity D Acc | 517.35M | 2.07 | 1.61 | 8.21 | ||
CF Lindsell Train UK Equity D Inc | 273M | 2.07 | 1.61 | 8.21 |
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