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

London

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4.717 -0.010 -0.21%

12/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3NS4D25

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.087	23.093
Price to Book	3.704	4.532
Price to Sales	2.889	3.458
Price to Cash Flow	15.361	15.640
Dividend Yield	1.727	1.303
5 Years Earnings Growth	6.693	11.121

Sector Allocation

Name	Net %	Category Average
Communication Services	27.580	8.920
Consumer Defensive	27.500	6.253
Financial Services	13.920	15.001
Industrials	10.210	12.416
Technology	9.890	27.655
Consumer Cyclical	6.590	12.376
Healthcare	4.310	14.533

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 %
Nintendo	JP3756600007	9.93	11,795.0	0.00%
Relx	GB00B2B0DG97	9.57	3,915.00	+0.03%
London Stock Exchange	GB00B0SWJX34	9.36	11,085.0	-1.07%
Diageo	GB0002374006	5.67	1,970.5	+0.13%
TKO Holdings	US87256C1018	5.48	163.93	-0.60%
Fair Isaac	US3032501047	4.81	1,784.37	-1.14%
Walt Disney	US2546871060	4.65	118.61	-0.76%
Intuit	US4612021034	4.46	766.24	+0.19%
Unilever	GB00B10RZP78	4.43	54.66	-0.15%
Mondelez	US6092071058	4.24	68.12	+1.75%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund D	3.77B	-1.93	5.66	10.61
Lindsell Train Global Equity Fund A	3.77B	-0.05	7.11	10.10
Lindsell Train Japanese Equity B St	10.44B	6.30	0.58	5.66

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