Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.464 | 24.085 |
Price to Book | 8.443 | 4.524 |
Price to Sales | 5.111 | 3.306 |
Price to Cash Flow | 19.299 | 15.931 |
Dividend Yield | 1.423 | 1.221 |
5 Years Earnings Growth | 11.584 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.230 | 7.995 |
Healthcare | 27.440 | 16.390 |
Technology | 12.980 | 26.757 |
Consumer Cyclical | 9.820 | 12.465 |
Communication Services | 8.500 | 7.968 |
Industrials | 5.490 | 11.837 |
Financial Services | 4.540 | 13.457 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 413.72 | -0.25% | |
Novo Nordisk B | DK0062498333 | 8.82 | 909.9 | +3.02% | |
L'Oreal | FR0000120321 | 7.06 | 455.55 | +0.46% | |
Meta Platforms | US30303M1027 | 5.75 | 468.01 | -1.72% | |
Stryker | US8636671013 | 5.44 | 324.43 | -1.86% | |
IDEXX Labs | US45168D1046 | 4.76 | 503.02 | -1.33% | |
Visa A | US92826C8394 | 4.52 | 279.32 | -0.51% | |
Philip Morris | US7181721090 | 4.49 | 99.31 | -0.36% | |
Louis Vuitton | FR0000121014 | 4.13 | 782.60 | -0.74% | |
ADP | US0530151036 | 3.92 | 247.80 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Feeder R EUR Inc | 9.11B | 8.72 | 5.59 | 14.13 | ||
Fundsmith Equity Fund Feeder I EURe | 9.11B | 8.95 | 6.15 | 14.81 | ||
Fundsmith Equity Fund Feeder T EURt | 9.11B | 8.90 | 6.12 | 14.69 | ||
Fundsmith Equity Fund Feeder T EURe | 9.11B | 8.90 | 6.09 | 14.67 | ||
Fundsmith Equity Feeder Class R EUR | 9.11B | 8.72 | 5.58 | 14.12 |
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