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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 | 23.93 |
Price to Book | 8.44 | 4.52 |
Price to Sales | 5.11 | 3.29 |
Price to Cash Flow | 19.30 | 15.86 |
Dividend Yield | 1.42 | 1.24 |
5 Years Earnings Growth | 11.58 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.23 | 7.95 |
Healthcare | 27.44 | 16.43 |
Technology | 12.98 | 26.71 |
Consumer Cyclical | 9.82 | 12.46 |
Communication Services | 8.50 | 7.95 |
Industrials | 5.49 | 11.86 |
Financial Services | 4.54 | 13.50 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.41 | 430.32 | +0.04% | |
Novo Nordisk B | DK0062498333 | 8.82 | 907.7 | -0.87% | |
L'Oreal | FR0000120321 | 7.06 | 442.10 | -0.80% | |
Meta Platforms | US30303M1027 | 5.75 | 479.92 | +0.36% | |
Stryker | US8636671013 | 5.44 | 339.34 | +1.13% | |
IDEXX Labs | US45168D1046 | 4.76 | 505.40 | -2.15% | |
Visa A | US92826C8394 | 4.52 | 271.12 | -1.23% | |
Philip Morris | US7181721090 | 4.49 | 100.08 | +0.15% | |
Louis Vuitton | FR0000121014 | 4.13 | 731.30 | -1.89% | |
ADP | US0530151036 | 3.92 | 243.30 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.42B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.63B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Inc | 17.69M | 6.92 | 5.21 | 14.97 | ||
Fundsmith Equity T Acc | 4.19B | 7.10 | 5.74 | 15.57 | ||
Fundsmith Equity T Inc | 269.75M | 7.10 | 5.74 | 15.56 |
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