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Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ)

London

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2.022 +0.020 +0.95%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 326.55M

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00BF0V6P41

Asset Class: Equity

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0P0001CEGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ) fund. Our Fundsmith Sustainable Equity Fund I 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 %
Cash	3.210	3.210	0.000
Stocks	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.119	23.756
Price to Book	10.284	4.632
Price to Sales	5.423	3.427
Price to Cash Flow	22.968	16.566
Dividend Yield	1.382	1.248
5 Years Earnings Growth	9.992	13.206

Sector Allocation

Name	Net %	Category Average
Healthcare	31.950	16.034
Consumer Defensive	31.600	7.346
Technology	12.830	27.345
Financial Services	9.210	13.719
Consumer Cyclical	8.150	12.372
Industrials	6.260	12.000

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	5.74	329.80	+0.87%
Intuit	US4612021034	5.08	705.00	-0.18%
Waters	US9418481035	4.88	381.65	-1.03%
Microsoft	US5949181045	4.79	427.55	+0.55%
Visa A	US92826C8394	4.58	309.01	-0.15%
Novo Nordisk A/S Class B	DK0060534915	4.52	-	-
Stryker	US8636671013	4.48	389.72	+0.36%
Church&Dwight	US1713401024	4.48	108.06	+0.75%
PayPal	US70450Y1038	4.33	85.81	-1.72%
J&J	US4781601046	4.33	152.68	-0.37%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	14.27B	7.19	3.42	14.76
Fundsmith Equity I Inc	4.23B	7.19	3.42	14.75
Fundsmith Equity R Acc	595M	6.71	2.80	14.06
Fundsmith Equity R Inc	15.75M	6.70	2.80	14.06
Fundsmith Equity T Acc	3.97B	7.11	3.32	14.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Sustain.	2.022	+0.020	+0.95%