Fundsmith Global Equity Fund Feeder A Usd Acc (0P0001H5FB)

234.072 +2.650 (+1.14%)
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Asset Allocation
Net %
Long %
Short %
100 100 0
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Value & Growth Measures
Category Average
P/E Ratio 23.37 22.61
Price to Book 8.38 4.29
Price to Sales 4.85 3.07
Price to Free Cash Flow 18.51 15.08
Dividend (Yield) 1.51 1.3
5 Years Earnings Growth 11.92 12
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Sector Allocation
Category Average
Consumer Defensive 32.500 8.125
Healthcare 27.670 16.722
Consumer Cyclical 11.090 12.469
Technology 10.640 25.969
Communication Services 8.090 7.635
Industrials 5.720 11.622
Financial Services 4.300 13.784
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Region Allocation
North America
Europe Developed
Developed Market
Top Holdings
Weight %
Chg. %
Denmark Novo Nordisk B 9.79 -1.73% 819.7
USA Microsoft 9.35 +1.45% 413.64
France L'Oreal 6.32 -1.09% 441.70
USA Stryker 5.26 -0.81% 348.95
USA Meta Platforms 5.19 +1.26% 490.13
USA IDEXX Labs 4.81 +0.62% 575.23
USA Philip Morris 4.80 -0.60% 89.88
USA Visa A 4.30 -1.13% 282.40
USA ADP 4.23 -0.17% 251.13
France Louis Vuitton 4.13 -0.58% 842.80
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