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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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36.771 -0.575 -1.54%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.14B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186000

Asset Class: Equity

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0P00019G3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder I GBP Inc (0P00019G3P) fund. Our Fundsmith Equity Fund Feeder I GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.562	23.952
Price to Book	8.464	4.790
Price to Sales	5.149	3.625
Price to Cash Flow	19.774	16.435
Dividend Yield	1.603	1.233
5 Years Earnings Growth	11.283	12.200

Sector Allocation

Name	Net %	Category Average
Healthcare	27.140	14.638
Consumer Defensive	25.560	6.283
Technology	20.140	28.530
Communication Services	11.840	9.021
Consumer Cyclical	8.640	12.584
Financial Services	4.490	14.460
Industrials	2.180	12.068

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.77	359.84	-3.56%
Novo Nordisk B	DK0062498333	9.60	432.0	-5.45%
Meta Platforms	US30303M1027	7.86	504.73	-5.06%
L'Oreal	FR0000120321	5.96	349.70	-0.34%
Stryker	US8636671013	5.40	345.80	-6.07%
Philip Morris	US7181721090	4.55	150.62	-7.06%
Visa A	US92826C8394	4.41	313.13	-7.74%
IDEXX Labs	US45168D1046	3.94	393.73	-4.15%
ADP	US0530151036	3.89	286.13	-6.31%
Louis Vuitton	FR0000121014	3.87	530.00	-2.38%

Top Equity Funds by Fundsmith Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundsmith Equity Fund Feeder I Acc		7.14B	8.67	1.86	13.21

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