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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 3.09 | 1.33 |
Stocks | 98.23 | 98.23 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.28 | 13.66 |
Price to Book | 4.11 | 1.93 |
Price to Sales | 3.11 | 1.27 |
Price to Cash Flow | 15.34 | 8.55 |
Dividend Yield | 2.35 | 3.53 |
5 Years Earnings Growth | 8.55 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.01 | 15.01 |
Industrials | 20.11 | 14.76 |
Financial Services | 19.66 | 17.80 |
Technology | 10.14 | 3.24 |
Consumer Cyclical | 6.26 | 10.52 |
Communication Services | 4.82 | 5.62 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 9.96 | 1,002.00 | -0.05% | |
Relx | GB00B2B0DG97 | 9.90 | 3,501.00 | -1.41% | |
Experian | GB00B19NLV48 | 9.86 | 3,862.0 | -2.45% | |
Diageo | GB0002374006 | 9.83 | 2,599.5 | -0.65% | |
London Stock Exchange | GB00B0SWJX34 | 9.62 | 10,235.0 | -1.35% | |
Unilever | GB00B10RZP78 | 8.78 | 57.18 | +0.07% | |
Mondelez | US6092071058 | 7.58 | 71.49 | +0.46% | |
Burberry Group | GB0031743007 | 5.80 | 650.0 | +2.27% | |
Heineken | NL0000009165 | 5.62 | 78.24 | -0.36% | |
Schroders | GB00BP9LHF23 | 4.95 | 360.6 | +3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity D Inc | 291.94M | 0.18 | 3.91 | 7.87 | ||
CF Lindsell Train UK Equity Inc | 526.27M | 0.14 | 0.50 | 7.62 | ||
CF Lindsell Train UK Equity Acc | 1.63B | 0.14 | 0.50 | 7.62 |
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