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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 | 24.231 |
Price to Book | 7.315 | 4.705 |
Price to Sales | 5.036 | 3.656 |
Price to Cash Flow | 18.080 | 16.321 |
Dividend Yield | 1.645 | 1.261 |
5 Years Earnings Growth | 9.647 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.310 | 13.379 |
Consumer Defensive | 21.910 | 5.770 |
Technology | 21.340 | 29.122 |
Communication Services | 12.160 | 9.502 |
Consumer Cyclical | 8.900 | 12.193 |
Financial Services | 5.110 | 14.748 |
Industrials | 3.270 | 12.742 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.16 | 732.17 | +2.13% | |
Microsoft | US5949181045 | 7.36 | 516.79 | +0.63% | |
Stryker | US8636671013 | 6.58 | 381.22 | +1.82% | |
Philip Morris | US7181721090 | 6.22 | 158.06 | 0.00% | |
Novo Nordisk B | DK0062498333 | 5.44 | 359.8 | +5.02% | |
Visa A | US92826C8394 | 5.02 | 344.41 | +0.74% | |
L'Oreal | FR0000120321 | 4.86 | 395.35 | +1.20% | |
ADP | US0530151036 | 4.85 | 283.03 | +0.63% | |
Waters | US9418481035 | 4.63 | 343.18 | +2.57% | |
IDEXX Labs | US45168D1046 | 3.97 | 643.41 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Feeder Class R EUR | 6.43B | -5.35 | 4.69 | 10.24 | ||
Fundsmith Equity Feeder R EUR Inc | 6.43B | -5.35 | 4.69 | 10.22 | ||
Fundsmith Equity Fund Feeder I EURe | 6.43B | -4.95 | 5.28 | 10.90 | ||
Fundsmith Equity Fund Feeder T EURt | 6.43B | -5.03 | 5.21 | 10.79 | ||
Fundsmith Equity Fund Feeder T EURe | 6.43B | -5.04 | 5.20 | 10.77 |
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