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Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund B Gbp Inc (0P0000SVHP)

London

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4.691 -0.023 -0.49%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3NS4D25

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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0P0000SVHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Global Equity Fund B Class (0P0000SVHP) fund. Our Lindsell Train Global Equity Fund B 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	1.690	1.690	0.000
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.144	23.742
Price to Book	3.850	4.567
Price to Sales	2.993	3.529
Price to Cash Flow	15.066	15.511
Dividend Yield	1.689	1.309
5 Years Earnings Growth	7.035	10.642

Sector Allocation

Name	Net %	Category Average
Communication Services	30.760	9.098
Consumer Defensive	26.020	6.137
Financial Services	13.450	15.144
Industrials	9.700	12.701
Technology	9.080	27.823
Consumer Cyclical	6.750	12.393
Healthcare	4.250	13.886

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	9.42	3,989.00	+0.15%
Nintendo	JP3756600007	9.31	12,695.0	+1.36%
London Stock Exchange	GB00B0SWJX34	9.15	10,855.0	+0.09%
Diageo	GB0002374006	5.47	1,898.5	+0.56%
TKO Holdings	US87256C1018	5.20	169.30	+0.30%
Intuit	US4612021034	4.99	750.94	+0.67%
Walt Disney	US2546871060	4.93	119.93	+0.80%
Universal Music NV	NL0015000IY2	4.47	26.91	+0.49%
Unilever	GB00B10RZP78	4.40	51.50	-0.46%
Alphabet A	US02079K3059	4.33	183.25	+0.68%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund A	3.66B	-0.05	7.11	10.10
Lindsell Train Global Equity Fund D	3.66B	-1.93	5.66	10.61
Lindsell Train Japanese Equity B St	10.06B	6.30	0.58	5.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Gl.	4.691	-0.023	-0.49%
Thornburg Limited.	12.02	-0.03	-0.25%
C+F Euro Equities.	153.000	-0.460	-0.30%
SANTANDER MPR MUL.	5.437	0.000	0.00%
BANCA IMI ZT EURO.	1,123.530	0.000	0.00%