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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.869 | 23.149 |
Price to Book | 8.038 | 4.556 |
Price to Sales | 5.096 | 3.471 |
Price to Cash Flow | 18.653 | 15.718 |
Dividend Yield | 1.663 | 1.297 |
5 Years Earnings Growth | 9.224 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.910 | 14.529 |
Consumer Defensive | 22.370 | 6.238 |
Technology | 20.890 | 27.695 |
Communication Services | 13.900 | 8.924 |
Consumer Cyclical | 9.350 | 12.412 |
Financial Services | 4.870 | 14.965 |
Industrials | 2.710 | 12.409 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.40 | 687.95 | +3.16% | |
Microsoft | US5949181045 | 8.94 | 463.87 | +0.19% | |
Novo Nordisk B | DK0062498333 | 6.50 | 476.7 | +2.21% | |
Stryker | US8636671013 | 6.46 | 382.55 | +0.40% | |
L'Oreal | FR0000120321 | 5.12 | 384.85 | +2.71% | |
ADP | US0530151036 | 4.84 | 326.23 | -0.09% | |
Visa A | US92826C8394 | 4.83 | 368.00 | +0.58% | |
Philip Morris | US7181721090 | 4.67 | 180.66 | -0.94% | |
Waters | US9418481035 | 4.45 | 353.15 | +1.08% | |
Alphabet A | US02079K3059 | 4.40 | 168.04 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Feeder Class R EUR | 7.42B | -10.03 | 1.82 | 9.33 | ||
Fundsmith Equity Feeder R EUR Inc | 7.42B | -10.03 | 1.83 | 9.31 | ||
Fundsmith Equity Fund Feeder I EURi | 7.42B | -9.84 | 2.48 | 10.03 | ||
Fundsmith Equity Fund Feeder T EURt | 7.42B | -9.88 | 2.34 | 9.88 | ||
Fundsmith Equity Fund Feeder T EURe | 7.42B | -9.89 | 2.32 | 9.86 |
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