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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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43.924 -0.001 -0.00%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186349

Asset Class: Equity

General
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0P0001824G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder I GBP Acc (0P0001824G) fund. Our Fundsmith Equity Fund Feeder I GBP 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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.562	23.813
Price to Book	8.464	4.767
Price to Sales	5.149	3.580
Price to Cash Flow	19.774	16.656
Dividend Yield	1.603	1.233
5 Years Earnings Growth	11.283	12.944

Sector Allocation

Name	Net %	Category Average
Healthcare	27.140	14.920
Consumer Defensive	25.560	6.491
Technology	20.140	28.649
Communication Services	11.840	8.741
Consumer Cyclical	8.640	12.496
Financial Services	4.490	14.019
Industrials	2.180	12.090

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	428.32	-0.17%
Novo Nordisk B	DK0062498333	9.60	573.6	+4.04%
Meta Platforms	US30303M1027	7.86	616.68	+0.64%
L'Oreal	FR0000120321	5.96	341.20	+0.12%
Stryker	US8636671013	5.40	394.52	+2.90%
Philip Morris	US7181721090	4.55	123.14	+1.27%
Visa A	US92826C8394	4.41	323.56	+1.23%
IDEXX Labs	US45168D1046	3.94	427.51	+1.97%
ADP	US0530151036	3.89	297.64	+0.49%
Louis Vuitton	FR0000121014	3.87	701.30	+2.66%

Top Equity Funds by Fundsmith Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundsmith Equity Fund Feeder I Inc		7.23B	10.61	3.33	13.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	43.924	-0.001	-0.00%