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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.575 | 24.022 |
Price to Book | 8.808 | 4.874 |
Price to Sales | 5.371 | 3.658 |
Price to Cash Flow | 19.560 | 16.705 |
Dividend Yield | 1.586 | 1.221 |
5 Years Earnings Growth | 11.147 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.930 | 14.564 |
Consumer Defensive | 23.870 | 6.254 |
Technology | 20.800 | 28.780 |
Communication Services | 12.080 | 9.205 |
Consumer Cyclical | 8.980 | 12.662 |
Financial Services | 4.620 | 14.241 |
Industrials | 2.730 | 11.955 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.07 | 382.63 | +0.65% | |
Meta Platforms | US30303M1027 | 8.68 | 608.85 | +1.82% | |
Novo Nordisk B | DK0062498333 | 8.07 | 530.5 | -3.44% | |
L'Oreal | FR0000120321 | 6.23 | 356.25 | -2.26% | |
Stryker | US8636671013 | 5.80 | 366.90 | -0.87% | |
Visa A | US92826C8394 | 4.62 | 334.04 | -2.18% | |
ADP | US0530151036 | 4.55 | 294.74 | -2.72% | |
Philip Morris | US7181721090 | 4.54 | 153.15 | +1.70% | |
IDEXX Labs | US45168D1046 | 4.14 | 431.18 | -1.22% | |
Louis Vuitton | FR0000121014 | 3.99 | 620.80 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Fund Feeder T EURt | 8.06B | 5.64 | 6.98 | 12.11 | ||
Fundsmith Equity Fund Feeder T EURe | 8.06B | 5.64 | 6.96 | 12.09 | ||
Fundsmith Equity Feeder R EUR Inc | 8.06B | 5.59 | 6.44 | 11.54 | ||
Fundsmith Equity Fund Feeder I EURi | 8.06B | 5.65 | 7.13 | 12.26 | ||
Fundsmith Equity Fund Feeder I EURe | 8.06B | 5.65 | 7.05 | 12.22 |
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