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

London

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3.189 +0.013 +0.42%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BJSPMJ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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	5.520	5.520	0.000
Shares	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.765	24.327
Price to Book	3.736	4.687
Price to Sales	2.842	3.639
Price to Cash Flow	15.496	16.281
Dividend Yield	1.746	1.270
5 Years Earnings Growth	7.541	10.784

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.640	5.848
Communication Services	24.930	9.320
Financial Services	13.820	14.843
Industrials	10.310	12.716
Technology	9.780	29.029
Consumer Cyclical	7.210	12.081
Healthcare	3.310	13.561

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 %
Relx	GB00B2B0DG97	9.74	3,446.00	-1.40%
London Stock Exchange	GB00B0SWJX34	9.60	9,168.0	-0.74%
Nintendo	JP3756600007	9.01	13,310.0	-0.89%
Diageo	GB0002374006	5.42	2,049.0	-0.68%
TKO Holdings	US87256C1018	5.18	189.56	-0.31%
Fair Isaac	US3032501047	4.83	1,521.64	+1.01%
Mondelez	US6092071058	4.54	61.44	+0.26%
Intuit	US4612021034	4.41	667.00	-0.18%
Walt Disney	US2546871060	4.38	118.38	+0.63%
Unilever	GB00B10RZP78	4.29	53.74	+0.60%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund A	3.52B	0.21	5.67	9.91
Lindsell Train Global Equity Fund B	3.52B	0.22	6.00	10.39
Lindsell Train Japanese Equity B St	9.93B	6.44	-1.19	5.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Lindsell Train Gl.	3.189	+0.013	+0.42%
PACS	0.55	0.00	0.00%
PECAMIAN, SICAV, .	9.698	-0.000	0.00%
HSBC Global Inves.	58.314	-0.012	-0.02%
SMAM Japan Bond P.	10,828.000	+15.000	+0.14%
Amundi Funds Bo.	112.200	+0.290	+0.26%
+TASA Largo Plazo.	2.195	0.000	0.02%
MLWA	4.750	0.000	0.00%