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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.391 | 24.137 |
Price to Book | 7.315 | 4.654 |
Price to Sales | 5.036 | 3.600 |
Price to Cash Flow | 18.080 | 15.807 |
Dividend Yield | 1.645 | 1.285 |
5 Years Earnings Growth | 9.647 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.310 | 13.700 |
Consumer Defensive | 21.910 | 5.996 |
Technology | 21.340 | 28.588 |
Communication Services | 12.160 | 9.230 |
Consumer Cyclical | 8.900 | 12.183 |
Financial Services | 5.110 | 14.937 |
Industrials | 3.270 | 12.531 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.16 | 769.30 | +0.98% | |
Microsoft | US5949181045 | 7.36 | 522.04 | +0.23% | |
Stryker | US8636671013 | 6.58 | 377.58 | +0.32% | |
Philip Morris | US7181721090 | 6.22 | 170.18 | +1.20% | |
Novo Nordisk B | DK0062498333 | 5.44 | 323.1 | +4.60% | |
Visa A | US92826C8394 | 5.02 | 336.78 | +1.41% | |
L'Oreal | FR0000120321 | 4.86 | 384.35 | +0.58% | |
ADP | US0530151036 | 4.85 | 305.81 | +0.76% | |
Waters | US9418481035 | 4.63 | 281.20 | +1.15% | |
IDEXX Labs | US45168D1046 | 3.97 | 658.06 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Feeder Class R EUR | 6.85B | -3.61 | 4.31 | 9.60 | ||
Fundsmith Equity Feeder R EUR Inc | 6.85B | -3.61 | 4.31 | 9.59 | ||
Fundsmith Equity Fund Feeder I EURi | 6.85B | -3.25 | 4.98 | 10.30 | ||
Fundsmith Equity Fund Feeder T EURt | 6.85B | -3.33 | 4.84 | 10.15 | ||
Fundsmith Equity Fund Feeder T EURe | 6.85B | -3.33 | 4.82 | 10.14 |
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