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Lindsell Train Global Equity B (IE00B3NS4D25.IR)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B3NS4D25.IR
Basic materials0.00%
Consumer cyclical24.46%
Financial services13.25%
Property0.00%
Consumer defensive48.92%
Healthcare2.16%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials1.74%
Technology9.47%
Equity holdings
AverageIE00B3NS4D25.IRCategory average
Price/Earnings22.1817.27
Price/book3.172.22
Price/sales2.071.62
Price/Cash flow8.316.68
Median market cap17,859.2763,657.71
3-year earnings growth5.037.42
Bond holdings
AverageIE00B3NS4D25.IRCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B3NS4D25.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (60.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Diageo PLC | DGEAF.L | 7.93% |
| Unilever PLC | UNLYF.L | 7.85% |
| Heineken Holding NV | HKHHF | 7.54% |
| Pearson PLC | PSORF.L | 6.90% |
| London Stock Exchange Group PLC | LDNXF.L | 6.13% |
| Kao Corp | KAOCF | 5.11% |
| Walt Disney Co | DIS | 4.96% |
| Mondelez International Inc Class A | MDLZ | 4.94% |
| Intuit Inc | INTU | 4.76% |
| Shiseido Co Ltd | SSDOF | 4.72% |
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