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Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund D Gbp Inc (0P00012PN5)

London

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3.104 -0.035 -1.11%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BJSPMJ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00012PN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Global Equity Fund D Class (0P00012PN5) fund. Our Lindsell Train Global Equity Fund D 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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.710	23.952
Price to Book	4.068	4.790
Price to Sales	2.923	3.625
Price to Cash Flow	15.007	16.435
Dividend Yield	1.757	1.233
5 Years Earnings Growth	8.550	12.200

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.550	6.283
Communication Services	24.700	9.021
Financial Services	18.600	14.460
Industrials	9.560	12.068
Technology	9.270	28.530
Consumer Cyclical	7.610	12.584
Healthcare	2.710	14.638

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	9.66	9,977.0	-1.02%
Relx	GB00B2B0DG97	9.41	3,816.00	-2.80%
London Stock Exchange	GB00B0SWJX34	9.30	11,145.0	-5.67%
Diageo	GB0002374006	6.09	2,012.0	-1.13%
TKO Holdings	US87256C1018	5.19	139.58	-7.22%
Fair Isaac	US3032501047	4.88	1,673.98	-7.06%
Walt Disney	US2546871060	4.84	83.53	-5.98%
Prada SpA	IT0003874101	4.81	51.50	-4.63%
PayPal	US70450Y1038	4.53	58.37	-5.41%
Hargreaves Lansdown	GB00B1VZ0M25	4.46	1,108.50	0.00%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund A	3.72B	2.37	7.55	11.07
Lindsell Train Global Equity Fund B	3.72B	2.37	7.95	11.58
Lindsell Train Japanese Equity B St	10.22B	5.90	-1.25	6.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Gl.	3.104	-0.035	-1.11%
ITAÚ AÇÕES DIVIDE.	1,074.952	-4.198	-0.39%
Sygnia CPI + 2% F.	1.625	-0.013	-0.79%