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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.58 | 8.64 | 0.06 |
Shares | 91.38 | 91.38 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.81 | 13.59 |
Price to Book | 4.42 | 1.92 |
Price to Sales | 3.16 | 1.29 |
Price to Cash Flow | 16.64 | 8.86 |
Dividend Yield | 2.49 | 3.55 |
5 Years Earnings Growth | 13.07 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.25 | 15.51 |
Consumer Defensive | 25.34 | 14.43 |
Financial Services | 17.18 | 20.21 |
Communication Services | 13.59 | 5.69 |
Technology | 10.82 | 3.21 |
Consumer Cyclical | 4.82 | 9.73 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Experian | GB00B19NLV48 | 9.95 | 3,739.0 | -0.85% | |
Sage | GB00B8C3BL03 | 9.89 | 1,245.00 | -0.48% | |
Rightmove | GB00BGDT3G23 | 9.86 | 761.20 | +0.69% | |
Relx | GB00B2B0DG97 | 9.84 | 3,921.00 | -1.36% | |
London Stock Exchange | GB00B0SWJX34 | 9.82 | 11,220.0 | -1.49% | |
Diageo | GB0002374006 | 9.62 | 1,973.5 | +2.10% | |
Unilever | GB00B10RZP78 | 9.51 | 55.00 | -0.43% | |
Schroders | GB00BP9LHF23 | 4.57 | 369.0 | -0.05% | |
Intertek | GB0031638363 | 4.48 | 4,752.0 | +0.21% | |
Burberry Group | GB0031743007 | 4.13 | 1,076.0 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity D Acc | 485.58M | -0.76 | 2.54 | 6.32 | ||
CF Lindsell Train UK Equity D Inc | 237.92M | -0.76 | 2.54 | 6.32 | ||
CF Lindsell Train UK Equity Acc | 1.1B | 3.55 | 5.02 | 6.41 |
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