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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.06 | 0.13 |
Stocks | 99.06 | 99.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.81 | 13.47 |
Price to Book | 3.83 | 1.93 |
Price to Sales | 2.88 | 1.27 |
Price to Cash Flow | 14.78 | 8.42 |
Dividend Yield | 2.70 | 3.59 |
5 Years Earnings Growth | 7.94 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.37 | 14.85 |
Financial Services | 20.28 | 16.90 |
Industrials | 19.65 | 14.94 |
Technology | 9.59 | 3.37 |
Consumer Cyclical | 6.19 | 10.86 |
Communication Services | 5.92 | 5.55 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 9.95 | 51.72 | +0.39% | |
Relx | GB00B2B0DG97 | 9.73 | 3,531.00 | -0.25% | |
Experian | GB00B19NLV48 | 9.73 | 3,663.0 | -2.14% | |
Diageo | GB0002374006 | 9.62 | 2,670.0 | -1.57% | |
Sage | GB00B8C3BL03 | 9.50 | 1,060.00 | -0.33% | |
London Stock Exchange | GB00B0SWJX34 | 9.44 | 9,432.0 | +0.06% | |
Mondelez | US6092071058 | 6.98 | 67.81 | -0.56% | |
Burberry Group | GB0031743007 | 5.81 | 1,032.0 | -1.01% | |
Heineken | NL0000009165 | 5.03 | 94.50 | -0.17% | |
Schroders | GB00BP9LHF23 | 4.92 | 384.8 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Lindsell Train UK Equity D Acc | 615.73M | 0.18 | 3.91 | 7.87 | ||
CF Lindsell Train UK Equity D Inc | 329.16M | 0.18 | 3.91 | 7.87 | ||
CF Lindsell Train UK Equity Inc | 630.81M | -0.05 | 1.35 | 7.49 |
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