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

London

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3.984 +0.005 +0.13%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B644PG05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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	1.380	1.380	0.000
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.215	24.137
Price to Book	3.888	4.654
Price to Sales	3.025	3.600
Price to Cash Flow	15.139	15.807
Dividend Yield	1.625	1.285
5 Years Earnings Growth	6.570	10.691

Sector Allocation

Name	Net %	Category Average
Communication Services	32.420	9.230
Consumer Defensive	24.920	5.996
Financial Services	13.010	14.937
Industrials	9.680	12.531
Technology	9.220	28.588
Consumer Cyclical	6.510	12.183
Healthcare	4.240	13.700

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	10.14	14,355.0	+4.36%
Relx	GB00B2B0DG97	9.54	3,601.00	-1.77%
London Stock Exchange	GB00B0SWJX34	8.77	9,925.2	+0.19%
TKO Holdings	US87256C1018	5.97	160.74	+3.30%
Diageo	GB0002374006	5.06	2,024.0	-0.10%
Walt Disney	US2546871060	4.99	112.88	-1.99%
Intuit	US4612021034	4.95	761.61	-2.29%
Universal Music NV	NL0015000IY2	4.61	24.61	-0.85%
Alphabet A	US02079K3059	4.51	196.52	+0.22%
Mondelez	US6092071058	4.34	62.40	+0.53%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund D	3.55B	-1.93	5.66	10.61
Lindsell Train Global Equity Fund B	3.55B	0.86	8.76	10.99
Lindsell Train Japanese Equity B St	10.22B	6.97	0.60	5.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Gl.	3.984	+0.005	+0.13%
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089010	21,800	+100	+0.46%
Nordea Invest Sta.	95.540	-0.430	-0.45%
0183	0.246	0.000	0.00%
TXGN	221.00	+2.00	+0.91%
HAYT	50.750	0.000	0.00%
Fidelity Funds - .	1.213	-0.008	-0.66%