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Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund A Gbp Inc (0P0000SVHO)

London

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3.910 -0.044 -1.11%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B644PG05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P0000SVHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Lindsell Train Global Equity Fund A Class (0P0000SVHO) fund. Our Lindsell Train Global Equity Fund A 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	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.471	23.952
Price to Book	3.987	4.790
Price to Sales	3.036	3.625
Price to Cash Flow	16.132	16.435
Dividend Yield	1.801	1.233
5 Years Earnings Growth	8.706	12.200

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.530	6.283
Communication Services	24.740	9.021
Financial Services	17.680	14.460
Technology	9.230	28.530
Industrials	9.110	12.068
Consumer Cyclical	7.510	12.584
Healthcare	3.200	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	9.57	9,194.0	-7.85%
London Stock Exchange	GB00B0SWJX34	9.16	10,325.0	-7.36%
Relx	GB00B2B0DG97	8.99	3,517.00	-7.84%
Diageo	GB0002374006	5.50	1,976.5	-1.76%
TKO Holdings	US87256C1018	5.05	141.18	-6.16%
Prada SpA	IT0003874101	4.84	44.65	-13.30%
Fair Isaac	US3032501047	4.82	1,713.20	-4.88%
Walt Disney	US2546871060	4.81	83.30	-6.24%
Hargreaves Lansdown	GB00B1VZ0M25	4.62	1,108.50	0.00%
Mondelez	US6092071058	4.30	65.24	-1.61%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund D	3.72B	3.86	7.94	12.29
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.	3.910	-0.044	-1.11%
Momentum MoM Prop.	1.217	-0.023	-1.83%
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Nykredit Invest K.	152.030	-0.380	-0.25%
American Funds In.	50.36	-3.10	-5.80%
AXA IM Fixed Inco.	119.210	-0.270	-0.23%
Amundi Euro Gover.	75.35	-0.92	-1.21%
Investor Akcji Du.	992.240	+1.670	+0.17%