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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.2400 | 0.2400 | 0.0000 |
Stocks | 99.7600 | 99.7600 | 0.0000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.4643 | 23.8526 |
Price to Book | 8.4429 | 4.4976 |
Price to Sales | 5.1110 | 3.2847 |
Price to Cash Flow | 19.2990 | 15.8060 |
Dividend Yield | 1.4226 | 1.2520 |
5 Years Earnings Growth | 11.5843 | 12.5363 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.2300 | 7.9773 |
Healthcare | 27.4400 | 16.3781 |
Technology | 12.9800 | 26.6017 |
Consumer Cyclical | 9.8200 | 12.5227 |
Communication Services | 8.5000 | 8.0083 |
Industrials | 5.4900 | 11.8753 |
Financial Services | 4.5400 | 13.5137 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 423.85 | -0.16% | |
Novo Nordisk B | DK0062498333 | 8.82 | 988.1 | +0.42% | |
L'Oreal | FR0000120321 | 7.06 | 452.00 | -0.74% | |
Meta Platforms | US30303M1027 | 5.75 | 492.96 | -0.16% | |
Stryker | US8636671013 | 5.44 | 349.33 | -0.09% | |
IDEXX Labs | US45168D1046 | 4.76 | 497.51 | -0.07% | |
Visa A | US92826C8394 | 4.52 | 278.67 | +0.59% | |
Philip Morris | US7181721090 | 4.49 | 103.61 | -0.60% | |
Louis Vuitton | FR0000121014 | 4.13 | 743.70 | -2.47% | |
ADP | US0530151036 | 3.92 | 252.32 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.5B | 6.83 | 6.09 | 15.20 | ||
Fundsmith Equity I Inc | 4.64B | 6.83 | 6.09 | 15.19 | ||
Fundsmith Equity R Acc | 609.44M | 6.56 | 5.45 | 14.49 | ||
Fundsmith Equity R Inc | 17.64M | 6.56 | 5.45 | 14.49 | ||
Fundsmith Equity T Inc | 270.47M | 6.78 | 5.98 | 15.08 |
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