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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.479 | 23.725 |
Price to Book | 9.438 | 4.780 |
Price to Sales | 4.590 | 3.597 |
Price to Cash Flow | 20.318 | 16.585 |
Dividend Yield | 1.400 | 1.230 |
5 Years Earnings Growth | 10.060 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.650 | 14.660 |
Consumer Defensive | 20.480 | 6.475 |
Consumer Cyclical | 16.770 | 12.529 |
Technology | 16.110 | 28.833 |
Financial Services | 7.300 | 14.083 |
Communication Services | 3.710 | 8.930 |
Industrials | 2.980 | 11.994 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stryker | US8636671013 | 6.07 | 399.09 | +1.71% | |
L'Oreal | FR0000120321 | 5.80 | 345.60 | -1.44% | |
Novo Nordisk B | DK0062498333 | 5.78 | 619.5 | +4.54% | |
Microsoft | US5949181045 | 5.48 | 413.29 | +0.22% | |
Unilever | GB00B10RZP78 | 5.41 | 55.66 | +0.43% | |
Home Depot | US4370761029 | 5.15 | 413.82 | +0.57% | |
Waters | US9418481035 | 4.95 | 414.09 | +0.90% | |
Greggs | GB00B63QSB39 | 4.73 | 2,136.0 | +0.95% | |
ADP | US0530151036 | 4.63 | 308.15 | +1.14% | |
Church&Dwight | US1713401024 | 4.62 | 107.19 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity T Inc | 242.15M | 8.99 | 1.82 | 13.49 | ||
Fundsmith Equity I Acc | 14.3B | 8.98 | 1.89 | 13.60 | ||
Fundsmith Equity I Inc | 4.19B | 9.17 | 1.95 | 13.62 | ||
Fundsmith Equity R Acc | 608.06M | 8.32 | 1.28 | 12.91 | ||
Fundsmith Equity R Inc | 16.21M | 8.32 | 1.28 | 12.90 |
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