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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.60 | 0.07 |
Shares | 98.44 | 98.44 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.30 | 13.45 |
Price to Book | 4.88 | 1.91 |
Price to Sales | 3.48 | 1.24 |
Price to Cash Flow | 17.67 | 8.83 |
Dividend Yield | 2.52 | 3.56 |
5 Years Earnings Growth | 7.90 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.44 | 15.35 |
Financial Services | 24.43 | 19.97 |
Consumer Defensive | 23.16 | 14.41 |
Communication Services | 12.01 | 5.83 |
Technology | 9.87 | 3.23 |
Consumer Cyclical | 6.10 | 9.86 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 9.84 | 11,360.0 | -0.26% | |
Diageo | GB0002374006 | 9.84 | 2,071.0 | -0.34% | |
Unilever | GB00B10RZP78 | 9.80 | 55.98 | +1.08% | |
Experian | GB00B19NLV48 | 9.75 | 3,445.0 | -0.52% | |
Rightmove | GB00BGDT3G23 | 9.73 | 743.00 | +0.65% | |
Sage | GB00B8C3BL03 | 9.71 | 1,172.00 | -0.26% | |
Relx | GB00B2B0DG97 | 9.46 | 3,939.00 | +0.61% | |
Hargreaves Lansdown PLC | GB00B1VZ0M25 | 7.98 | - | - | |
Burberry Group | GB0031743007 | 5.78 | 654.2 | -1.24% | |
Schroders | GB00BP9LHF23 | 4.90 | 313.6 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity Acc | 2.5B | -0.80 | 2.38 | 6.14 | ||
CF Lindsell Train UK Equity D Acc | 465.67M | 6.17 | 4.47 | 7.41 | ||
CF Lindsell Train UK Equity D Inc | 231.12M | 6.17 | 4.47 | 7.41 |
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