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Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund A Gbp Inc (0P0000SVHO)

London

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4.162 -0.010 -0.13%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd

ISIN: IE00B644PG05

Asset Class: Equity

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0P0000SVHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Global Equity Fund A Class (0P0000SVHO) fund. Our Lindsell Train Global Equity Fund A Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.710	23.761
Price to Book	4.068	4.839
Price to Sales	2.923	3.621
Price to Cash Flow	15.007	16.618
Dividend Yield	1.757	1.229
5 Years Earnings Growth	8.550	12.324

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.550	6.293
Communication Services	24.700	9.158
Financial Services	18.600	14.161
Industrials	9.560	11.942
Technology	9.270	28.854
Consumer Cyclical	7.610	12.683
Healthcare	2.710	14.539

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	9.66	11,455.0	-0.30%
Relx	GB00B2B0DG97	9.41	3,906.00	-1.96%
London Stock Exchange	GB00B0SWJX34	9.30	11,585.0	-0.98%
Diageo	GB0002374006	6.09	2,190.0	+3.13%
TKO Holdings	US87256C1018	5.19	158.82	-3.05%
Fair Isaac	US3032501047	4.88	1,698.11	-1.59%
Walt Disney	US2546871060	4.84	108.66	-1.71%
Prada SpA	IT0003874101	4.81	67.95	+1.42%
PayPal	US70450Y1038	4.53	74.95	-3.45%
Hargreaves Lansdown	GB00B1VZ0M25	4.46	1,099.00	0.00%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund B	4.06B	3.85	7.78	12.10
Lindsell Train Global Equity Fund D	4.06B	3.86	7.94	12.29
Lindsell Train Japanese Equity B St	11.09B	3.66	-1.30	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Gl.	4.162	-0.010	-0.13%