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Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund D Gbp Inc (0P00012PN5)

London

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3.331 +0.010 +0.16%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd

ISIN: IE00BJSPMJ28

Asset Class: Equity

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0P00012PN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Global Equity Fund D Class (0P00012PN5) fund. Our Lindsell Train Global Equity Fund D 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	1.140	1.140	0.000
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.981	23.630
Price to Book	3.973	4.816
Price to Sales	2.866	3.605
Price to Cash Flow	14.683	16.578
Dividend Yield	1.828	1.231
5 Years Earnings Growth	10.295	12.359

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.220	6.353
Communication Services	24.610	9.087
Financial Services	18.920	14.132
Technology	10.230	28.978
Industrials	9.350	11.897
Consumer Cyclical	7.450	12.637
Healthcare	0.220	14.542

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	9.40	11,490.0	-2.30%
London Stock Exchange	GB00B0SWJX34	9.34	11,670.0	-0.30%
Relx	GB00B2B0DG97	9.03	3,989.00	-0.18%
Diageo	GB0002374006	6.63	2,129.5	+0.76%
Fair Isaac	US3032501047	5.40	1,755.26	-2.17%
TKO Holdings	US87256C1018	4.92	166.57	-3.20%
Walt Disney	US2546871060	4.78	111.35	+1.63%
Prada SpA	IT0003874101	4.70	67.00	-2.69%
Hargreaves Lansdown	GB00B1VZ0M25	4.55	1,099.95	+0.04%
Intuit	US4612021034	4.47	582.19	+0.39%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund B	4.1B	3.85	7.78	12.10
Lindsell Train Global Equity Fund A	4.1B	3.85	7.36	11.58
Lindsell Train Japanese Equity B St	11.05B	3.66	-1.30	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Gl.	3.331	+0.010	+0.16%