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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.464 | 24.107 |
Price to Book | 8.443 | 4.542 |
Price to Sales | 5.111 | 3.343 |
Price to Cash Flow | 19.299 | 16.182 |
Dividend Yield | 1.423 | 1.249 |
5 Years Earnings Growth | 11.584 | 12.691 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.230 | 7.798 |
Healthcare | 27.440 | 16.321 |
Technology | 12.980 | 26.702 |
Consumer Cyclical | 9.820 | 12.499 |
Communication Services | 8.500 | 8.094 |
Industrials | 5.490 | 11.935 |
Financial Services | 4.540 | 13.485 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 467.53 | +1.47% | |
Novo Nordisk B | DK0062498333 | 8.82 | 974.0 | +0.41% | |
L'Oreal | FR0000120321 | 7.06 | 410.05 | +0.50% | |
Meta Platforms | US30303M1027 | 5.75 | 539.89 | +5.87% | |
Stryker | US8636671013 | 5.44 | 337.25 | +1.58% | |
IDEXX Labs | US45168D1046 | 4.76 | 486.00 | +1.78% | |
Visa A | US92826C8394 | 4.52 | 270.36 | +0.51% | |
Philip Morris | US7181721090 | 4.49 | 102.12 | +0.69% | |
Louis Vuitton | FR0000121014 | 4.13 | 716.40 | -0.47% | |
ADP | US0530151036 | 3.92 | 235.56 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Feeder Class R EUR | 8.83B | 8.52 | 5.35 | 13.54 | ||
Fundsmith Equity Fund Feeder I EURi | 8.83B | 8.81 | 6.03 | 14.26 | ||
Fundsmith Equity Fund Feeder I EURe | 8.83B | 8.81 | 5.92 | 14.22 | ||
Fundsmith Equity Fund Feeder T EURt | 8.83B | 8.75 | 5.88 | 14.11 | ||
Fundsmith Equity Fund Feeder T EURe | 8.83B | 8.75 | 5.86 | 14.09 |
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