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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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45.497 +0.100 +0.21%

19/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0765121677

Asset Class: Equity

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0P0000WEK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder I CHF Acc (0P0000WEK3) fund. Our Fundsmith Equity Fund Feeder I CHF Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.575	23.630
Price to Book	8.808	4.816
Price to Sales	5.371	3.605
Price to Cash Flow	19.560	16.578
Dividend Yield	1.586	1.231
5 Years Earnings Growth	11.147	12.359

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	26.930	14.542
Consumer Defensive	23.870	6.353
Technology	20.800	28.978
Communication Services	12.080	9.087
Consumer Cyclical	8.980	12.637
Financial Services	4.620	14.132
Industrials	2.730	11.897

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.07	414.77	+1.25%
Meta Platforms	US30303M1027	8.68	703.77	-1.76%
Novo Nordisk B	DK0062498333	8.07	597.5	+1.79%
L'Oreal	FR0000120321	6.23	333.95	-2.30%
Stryker	US8636671013	5.80	388.52	+0.75%
Visa A	US92826C8394	4.62	355.23	-0.42%
ADP	US0530151036	4.55	313.22	+1.06%
Philip Morris	US7181721090	4.54	149.80	+0.67%
IDEXX Labs	US45168D1046	4.14	450.99	+0.43%
Louis Vuitton	FR0000121014	3.99	690.90	-2.01%

Top Equity Funds by Fundsmith Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundsmith Equity Fund Feeder I CHFc		8.54B	5.99	3.62	11.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	45.497	+0.100	+0.21%
	Daiwa NASDAQ 100 .	22,506.000	+106.000	+0.47%