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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.274 | 16.286 |
Price to Book | 1.793 | 1.545 |
Price to Sales | 1.883 | 1.151 |
Price to Cash Flow | 13.635 | 9.339 |
Dividend Yield | 2.532 | 2.223 |
5 Years Earnings Growth | 8.735 | 11.095 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.570 | 10.235 |
Healthcare | 19.570 | 9.696 |
Communication Services | 14.790 | 7.301 |
Technology | 10.560 | 16.163 |
Financial Services | 7.080 | 10.900 |
Consumer Cyclical | 2.440 | 14.003 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 9.79 | 9,228.0 | +0.62% | |
Obic Business Consultants | JP3173500004 | 8.74 | 6,958.0 | -2.04% | |
Kao Corp. | JP3205800000 | 8.71 | 6,420.0 | -0.57% | |
Astellas Pharma Inc. | JP3942400007 | 6.10 | 1,530.5 | +0.76% | |
Shiseido | JP3351600006 | 5.87 | 2,683.0 | -0.52% | |
Calbee Inc | JP3220580009 | 4.81 | 3,134.0 | -1.14% | |
Milbon Co Ltd | JP3910650005 | 4.80 | 3,485.0 | 0.00% | |
Takeda Pharmaceutical | JP3463000004 | 4.79 | 4,114.0 | -0.19% | |
Square Enix Holdings Co Ltd | JP3164630000 | 4.78 | 6,198.0 | -1.10% | |
Yakult Honsha Co Ltd | JP3931600005 | 4.74 | 3,022.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lindsell Train Global Equity Fund D | 4.09B | 14.68 | 5.89 | 12.50 | ||
Lindsell Train Global Equity Fund A | 4.09B | 14.28 | 5.29 | 11.77 | ||
Lindsell Train Global Equity Fund B | 4.09B | 14.52 | 5.73 | 12.31 |
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