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

London

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4.097 +0.010 +0.30%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.1B

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	1.710	1.710	0.000
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.626	23.590
Price to Book	3.879	4.692
Price to Sales	2.843	3.534
Price to Cash Flow	14.681	16.558
Dividend Yield	1.915	1.253
5 Years Earnings Growth	9.347	13.109

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.080	6.617
Communication Services	24.000	8.617
Financial Services	18.440	13.994
Technology	10.710	28.298
Industrials	9.240	12.059
Consumer Cyclical	6.820	12.246
Healthcare	1.720	15.327

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	9.37	9,228.0	+0.62%
London Stock Exchange	GB00B0SWJX34	9.37	11,305.0	+0.76%
Relx	GB00B2B0DG97	9.08	3,623.49	+0.43%
Fair Isaac	US3032501047	6.14	2,094.76	+0.69%
Diageo	GB0002374006	6.08	2,501.5	+0.16%
Walt Disney	US2546871060	4.96	112.16	+0.68%
TKO Holdings	US87256C1018	4.91	143.88	+1.50%
Hargreaves Lansdown	GB00B1VZ0M25	4.45	1,097.50	+0.09%
Intuit	US4612021034	4.38	641.30	+0.47%
PepsiCo	US7134481081	4.31	152.11	+0.54%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund D	4.09B	14.68	5.89	12.50
Lindsell Train Global Equity Fund B	4.09B	14.52	5.73	12.31
Lindsell Train Japanese Equity B St	11.63B	1.12	-2.48	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Gl.	4.097	+0.010	+0.30%