Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.562 | 23.756 |
Price to Book | 8.464 | 4.632 |
Price to Sales | 5.149 | 3.427 |
Price to Cash Flow | 19.774 | 16.566 |
Dividend Yield | 1.603 | 1.248 |
5 Years Earnings Growth | 11.283 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.140 | 16.034 |
Consumer Defensive | 25.560 | 7.346 |
Technology | 20.140 | 27.345 |
Communication Services | 11.840 | 8.450 |
Consumer Cyclical | 8.640 | 12.372 |
Financial Services | 4.490 | 13.719 |
Industrials | 2.180 | 12.000 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.77 | 427.12 | +0.45% | |
Novo Nordisk B | DK0062498333 | 9.60 | 751.3 | -0.62% | |
Meta Platforms | US30303M1027 | 7.86 | 574.29 | -0.98% | |
L'Oreal | FR0000120321 | 5.96 | 329.80 | +0.87% | |
Stryker | US8636671013 | 5.40 | 389.79 | +0.37% | |
Philip Morris | US7181721090 | 4.55 | 128.05 | +2.24% | |
Visa A | US92826C8394 | 4.41 | 308.38 | -0.36% | |
IDEXX Labs | US45168D1046 | 3.94 | 427.20 | -0.61% | |
ADP | US0530151036 | 3.89 | 303.54 | -1.29% | |
Louis Vuitton | FR0000121014 | 3.87 | 584.40 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Feeder Class R EUR | 8.69B | 10.20 | 2.95 | 12.38 | ||
Fundsmith Equity Fund Feeder I EURi | 8.69B | 10.80 | 3.61 | 13.09 | ||
Fundsmith Equity Fund Feeder I EURe | 8.69B | 10.80 | 3.53 | 13.05 | ||
Fundsmith Equity Fund Feeder T EURt | 8.69B | 10.67 | 3.47 | 12.94 | ||
Fundsmith Equity Fund Feeder T EURe | 8.69B | 10.67 | 3.45 | 12.92 |
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