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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.46 | 0.14 |
Stocks | 97.65 | 97.65 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.15 | 13.21 |
Price to Book | 4.37 | 1.87 |
Price to Sales | 3.29 | 1.22 |
Price to Cash Flow | 17.17 | 8.65 |
Dividend Yield | 2.63 | 3.66 |
5 Years Earnings Growth | 8.43 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.75 | 15.00 |
Financial Services | 23.71 | 19.53 |
Industrials | 20.57 | 15.25 |
Technology | 10.19 | 3.27 |
Communication Services | 9.72 | 5.89 |
Consumer Cyclical | 5.06 | 9.90 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 9.95 | 1,327.50 | +0.15% | |
London Stock Exchange | GB00B0SWJX34 | 9.92 | 11,695.0 | +0.04% | |
Unilever | GB00B10RZP78 | 9.73 | 55.50 | +0.40% | |
Relx | GB00B2B0DG97 | 9.70 | 3,960.00 | +0.87% | |
Diageo | GB0002374006 | 9.61 | 2,495.0 | +0.06% | |
Experian | GB00B19NLV48 | 9.53 | 3,966.0 | +3.74% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 7.78 | 1,101.00 | +0.05% | |
Rightmove | GB00BGDT3G23 | 7.25 | 654.20 | +2.12% | |
Burberry Group | GB0031743007 | 4.63 | 1,113.5 | -1.72% | |
Mondelez | US6092071058 | 4.20 | 56.98 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity Acc | 1.43B | 2.37 | 0.21 | 7.27 | ||
CF Lindsell Train UK Equity Inc | 462.07M | 2.37 | 0.21 | 7.27 | ||
CF Lindsell Train UK Equity D Inc | 262.85M | 2.52 | 0.36 | 7.45 |
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