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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Stocks | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.46 | 23.85 |
Price to Book | 8.44 | 4.49 |
Price to Sales | 5.11 | 3.28 |
Price to Cash Flow | 19.30 | 15.78 |
Dividend Yield | 1.42 | 1.25 |
5 Years Earnings Growth | 11.58 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.23 | 7.85 |
Healthcare | 27.44 | 16.35 |
Technology | 12.98 | 26.61 |
Consumer Cyclical | 9.82 | 12.50 |
Communication Services | 8.50 | 8.05 |
Industrials | 5.49 | 11.91 |
Financial Services | 4.54 | 13.55 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 442.57 | +0.22% | |
Novo Nordisk B | DK0062498333 | 8.82 | 991.0 | +1.15% | |
L'Oreal | FR0000120321 | 7.06 | 440.45 | -2.32% | |
Meta Platforms | US30303M1027 | 5.75 | 504.16 | +0.11% | |
Stryker | US8636671013 | 5.44 | 344.98 | +0.57% | |
IDEXX Labs | US45168D1046 | 4.76 | 504.00 | -0.42% | |
Visa A | US92826C8394 | 4.52 | 270.66 | -0.20% | |
Philip Morris | US7181721090 | 4.49 | 102.20 | +0.22% | |
Louis Vuitton | FR0000121014 | 4.13 | 711.40 | -2.75% | |
ADP | US0530151036 | 3.92 | 242.62 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.39B | 6.83 | 6.09 | 15.20 | ||
Fundsmith Equity I Inc | 4.6B | 6.83 | 6.09 | 15.19 | ||
Fundsmith Equity R Inc | 17.52M | 6.56 | 5.45 | 14.49 | ||
Fundsmith Equity T Acc | 4.18B | 6.78 | 5.98 | 15.08 | ||
Fundsmith Equity T Inc | 268.55M | 6.78 | 5.98 | 15.08 |
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