Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.562 | 23.871 |
Price to Book | 8.464 | 4.606 |
Price to Sales | 5.149 | 3.408 |
Price to Cash Flow | 19.774 | 16.464 |
Dividend Yield | 1.603 | 1.249 |
5 Years Earnings Growth | 11.283 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.140 | 16.117 |
Consumer Defensive | 25.560 | 7.432 |
Technology | 20.140 | 27.121 |
Communication Services | 11.840 | 8.277 |
Consumer Cyclical | 8.640 | 12.395 |
Financial Services | 4.490 | 13.721 |
Industrials | 2.180 | 11.964 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.77 | 408.46 | -0.47% | |
Novo Nordisk B | DK0062498333 | 9.60 | 745.3 | -0.97% | |
Meta Platforms | US30303M1027 | 7.86 | 560.68 | -1.14% | |
L'Oreal | FR0000120321 | 5.96 | 345.50 | +0.32% | |
Stryker | US8636671013 | 5.40 | 366.90 | -0.07% | |
Philip Morris | US7181721090 | 4.55 | 130.33 | -0.24% | |
Visa A | US92826C8394 | 4.41 | 291.85 | +0.38% | |
IDEXX Labs | US45168D1046 | 3.94 | 414.52 | -0.66% | |
ADP | US0530151036 | 3.89 | 289.86 | +0.58% | |
Louis Vuitton | FR0000121014 | 3.87 | 605.80 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Fund Feeder T EURt | 8.52B | 11.31 | 4.41 | 13.42 | ||
Fundsmith Equity Feeder Class R EUR | 8.52B | 10.89 | 3.89 | 12.86 | ||
Fundsmith Equity Feeder R EUR Inc | 8.52B | 10.90 | 3.89 | 12.87 | ||
Fundsmith Equity Fund Feeder I EURi | 8.52B | 11.43 | 4.56 | 13.58 | ||
Fundsmith Equity Fund Feeder I EURe | 8.52B | 11.43 | 4.48 | 13.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review