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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 | 24.03 |
Price to Book | 8.44 | 4.52 |
Price to Sales | 5.11 | 3.29 |
Price to Cash Flow | 19.30 | 15.89 |
Dividend Yield | 1.42 | 1.22 |
5 Years Earnings Growth | 11.58 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.23 | 8.05 |
Healthcare | 27.44 | 16.36 |
Technology | 12.98 | 26.69 |
Consumer Cyclical | 9.82 | 12.49 |
Communication Services | 8.50 | 7.95 |
Industrials | 5.49 | 11.87 |
Financial Services | 4.54 | 13.48 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 405.82 | +2.01% | |
Novo Nordisk B | DK0062498333 | 8.82 | 850.6 | -2.58% | |
L'Oreal | FR0000120321 | 7.06 | 440.90 | +0.96% | |
Meta Platforms | US30303M1027 | 5.75 | 450.20 | +1.93% | |
Stryker | US8636671013 | 5.44 | 328.14 | +0.46% | |
IDEXX Labs | US45168D1046 | 4.76 | 478.90 | +0.65% | |
Visa A | US92826C8394 | 4.52 | 269.05 | +0.54% | |
Philip Morris | US7181721090 | 4.49 | 97.44 | +0.13% | |
Louis Vuitton | FR0000121014 | 4.13 | 782.00 | +1.96% | |
ADP | US0530151036 | 3.92 | 241.36 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.19B | 9.59 | 8.81 | 15.94 | ||
Fundsmith Equity R Acc | 594.98M | 9.43 | 8.16 | 15.23 | ||
Fundsmith Equity R Inc | 18.17M | 9.43 | 8.16 | 15.22 | ||
Fundsmith Equity T Acc | 4.13B | 9.56 | 8.70 | 15.82 | ||
Fundsmith Equity T Inc | 265.73M | 9.56 | 8.70 | 15.82 |
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