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

London

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3.251 +0.010 +0.36%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd

ISIN: IE00BJSPMJ28

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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	0.550	0.550	0.000
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.287	23.691
Price to Book	3.640	4.659
Price to Sales	2.873	3.476
Price to Cash Flow	14.132	16.667
Dividend Yield	1.962	1.246
5 Years Earnings Growth	8.863	13.319

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.210	7.090
Communication Services	22.390	8.514
Financial Services	17.610	13.795
Technology	9.710	27.889
Industrials	9.170	11.974
Consumer Cyclical	7.100	12.123
Healthcare	1.810	15.779

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 %
London Stock Exchange	GB00B0SWJX34	9.27	11,240.0	+0.36%
Relx	GB00B2B0DG97	9.12	3,719.00	-0.08%
Nintendo	JP3756600007	8.49	8,527.0	+2.62%
Diageo	GB0002374006	7.20	2,355.0	-0.40%
Fair Isaac	US3032501047	5.24	2,354.00	-1.19%
Walt Disney	US2546871060	4.95	117.60	+1.86%
TKO Holdings	US87256C1018	4.93	138.21	+0.68%
Mondelez	US6092071058	4.56	65.06	+0.28%
Hargreaves Lansdown	GB00B1VZ0M25	4.53	1,091.00	+0.14%
Prada SpA	IT0003874101	4.47	55.00	+0.18%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lindsell Train Global Equity Fund A	4.17B	8.81	2.87	11.80
Lindsell Train Global Equity Fund B	4.17B	9.03	3.32	12.34
Lindsell Train Japanese Equity B St	11.88B	2.94	-4.93	7.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lindsell Train Gl.	3.251	+0.010	+0.36%