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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 | 24.08 |
Price to Book | 8.44 | 4.52 |
Price to Sales | 5.11 | 3.31 |
Price to Cash Flow | 19.30 | 15.93 |
Dividend Yield | 1.42 | 1.22 |
5 Years Earnings Growth | 11.58 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.23 | 7.99 |
Healthcare | 27.44 | 16.39 |
Technology | 12.98 | 26.76 |
Consumer Cyclical | 9.82 | 12.46 |
Communication Services | 8.50 | 7.97 |
Industrials | 5.49 | 11.84 |
Financial Services | 4.54 | 13.46 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 420.99 | -0.49% | |
Novo Nordisk B | DK0062498333 | 8.82 | 912.9 | -0.46% | |
L'Oreal | FR0000120321 | 7.06 | 453.50 | -0.72% | |
Meta Platforms | US30303M1027 | 5.75 | 473.15 | -1.74% | |
Stryker | US8636671013 | 5.44 | 333.98 | +0.60% | |
IDEXX Labs | US45168D1046 | 4.76 | 540.94 | -1.38% | |
Visa A | US92826C8394 | 4.52 | 279.84 | -0.41% | |
Philip Morris | US7181721090 | 4.49 | 100.66 | +0.09% | |
Louis Vuitton | FR0000121014 | 4.13 | 786.00 | -0.38% | |
ADP | US0530151036 | 3.92 | 250.06 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.62B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.69B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 613.14M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.94M | 6.92 | 5.21 | 14.97 | ||
Fundsmith Equity T Acc | 4.24B | 7.10 | 5.74 | 15.57 |
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