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

London

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4.005 +0.017 +0.42%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B644PG05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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	0.360	0.360	0.000
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.490	24.327
Price to Book	3.958	4.687
Price to Sales	2.948	3.639
Price to Cash Flow	14.865	16.281
Dividend Yield	1.803	1.270
5 Years Earnings Growth	6.045	10.784

Sector Allocation

Name	Net %	Category Average
Communication Services	32.480	9.320
Consumer Defensive	24.870	5.848
Financial Services	12.630	14.843
Industrials	9.790	12.716
Technology	8.950	29.029
Consumer Cyclical	6.210	12.081
Healthcare	5.080	13.561

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 %
Relx	GB00B2B0DG97	9.57	3,446.00	-1.40%
Nintendo	JP3756600007	9.29	13,310.0	-0.89%
London Stock Exchange	GB00B0SWJX34	8.23	9,168.0	-0.74%
TKO Holdings	US87256C1018	5.97	189.56	-0.31%
Alphabet A	US02079K3059	5.49	212.91	+0.60%
Intuit	US4612021034	5.03	667.00	-0.18%
Walt Disney	US2546871060	4.99	118.38	+0.63%
Thermo Fisher Scientific	US8835561023	4.96	492.72	+0.61%
Diageo	GB0002374006	4.81	2,049.0	-0.68%
Universal Music NV	NL0015000IY2	4.46	24.14	-2.07%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund D	3.51B	-1.93	5.66	10.61
Lindsell Train Global Equity Fund B	3.51B	0.22	6.00	10.39
Lindsell Train Japanese Equity B St	9.96B	6.44	-1.19	5.45

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