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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.368 | 24.032 |
Price to Book | 8.379 | 4.517 |
Price to Sales | 4.850 | 3.291 |
Price to Cash Flow | 18.512 | 15.892 |
Dividend Yield | 1.508 | 1.221 |
5 Years Earnings Growth | 11.918 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.500 | 8.048 |
Healthcare | 27.670 | 16.365 |
Consumer Cyclical | 11.090 | 12.488 |
Technology | 10.640 | 26.687 |
Communication Services | 8.090 | 7.955 |
Industrials | 5.720 | 11.873 |
Financial Services | 4.300 | 13.478 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.79 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 9.35 | 410.54 | +0.29% | |
L'Oreal | FR0000120321 | 6.32 | 450.95 | +0.87% | |
Stryker | US8636671013 | 5.26 | 329.37 | -0.83% | |
Meta Platforms | US30303M1027 | 5.19 | 472.60 | +0.93% | |
IDEXX Labs | US45168D1046 | 4.81 | 487.07 | +0.70% | |
Philip Morris | US7181721090 | 4.80 | 98.27 | +0.76% | |
Visa A | US92826C8394 | 4.30 | 277.23 | +0.28% | |
ADP | US0530151036 | 4.23 | 242.94 | -0.89% | |
Louis Vuitton | FR0000121014 | 4.13 | 781.00 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Feeder Class R EUR | 8.94B | 11.23 | 7.64 | 14.46 | ||
Fundsmith Equity Feeder R EUR Inc | 8.94B | 11.24 | 7.64 | 14.47 | ||
Fundsmith Equity Fund Feeder I EURi | 8.94B | 11.41 | 8.33 | 15.19 | ||
Fundsmith Equity Fund Feeder I EURe | 8.94B | 11.41 | 8.21 | 15.14 | ||
Fundsmith Equity Fund Feeder T EURe | 8.94B | 11.37 | 8.15 | 15.01 |
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