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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 | 23.853 |
Price to Book | 8.443 | 4.498 |
Price to Sales | 5.111 | 3.285 |
Price to Cash Flow | 19.299 | 15.806 |
Dividend Yield | 1.423 | 1.252 |
5 Years Earnings Growth | 11.584 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.230 | 7.977 |
Healthcare | 27.440 | 16.378 |
Technology | 12.980 | 26.602 |
Consumer Cyclical | 9.820 | 12.523 |
Communication Services | 8.500 | 8.008 |
Industrials | 5.490 | 11.875 |
Financial Services | 4.540 | 13.514 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 432.68 | +1.12% | |
Novo Nordisk B | DK0062498333 | 8.82 | 987.5 | +0.56% | |
L'Oreal | FR0000120321 | 7.06 | 455.05 | +0.81% | |
Meta Platforms | US30303M1027 | 5.75 | 507.47 | +0.97% | |
Stryker | US8636671013 | 5.44 | 346.40 | -0.51% | |
IDEXX Labs | US45168D1046 | 4.76 | 506.20 | -0.41% | |
Visa A | US92826C8394 | 4.52 | 274.67 | -0.13% | |
Philip Morris | US7181721090 | 4.49 | 103.82 | +0.14% | |
Louis Vuitton | FR0000121014 | 4.13 | 739.60 | +0.41% | |
ADP | US0530151036 | 3.92 | 246.58 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Feeder Class R EUR | 9.07B | 8.72 | 5.58 | 14.12 | ||
Fundsmith Equity Feeder R EUR Inc | 9.07B | 8.72 | 5.59 | 14.13 | ||
Fundsmith Equity Fund Feeder I EURi | 9.07B | 8.95 | 6.26 | 14.85 | ||
Fundsmith Equity Fund Feeder I EURe | 9.07B | 8.95 | 6.15 | 14.81 | ||
Fundsmith Equity Fund Feeder T EURt | 9.07B | 8.90 | 6.12 | 14.69 |
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