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Fundsmith Equity Fund I Gbp Inc (0P00019G3P)

Luxembourg

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40.017 +0.480 +1.22%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 8.8B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186000

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	3.920	3.920	0.000
Shares	96.080	96.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.944	24.007
Price to Book	8.341	4.516
Price to Sales	4.678	3.287
Price to Cash Flow	17.885	15.874
Dividend Yield	1.437	1.223
5 Years Earnings Growth	9.235	12.399

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.160	8.070
Healthcare	27.060	16.378
Consumer Cyclical	12.270	12.511
Technology	10.450	26.653
Industrials	6.270	11.865
Communication Services	4.730	7.939
Financial Services	4.060	13.477

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	7.56	409.37	+2.59%
Novo Nordisk A/S Class B	DK0060534915	7.41	-	-
Philip Morris	US7181721090	5.82	95.11	-1.02%
L'Oreal	FR0000120321	5.69	435.65	+1.51%
IDEXX Labs	US45168D1046	4.92	500.48	+2.30%
Estee Lauder	US5184391044	4.80	147.01	+1.39%
Louis Vuitton	FR0000121014	4.73	792.20	+1.83%
Stryker	US8636671013	4.65	336.09	-0.31%
ADP	US0530151036	4.36	244.47	-0.76%
McCormick&Co	US5797802064	4.35	75.82	+0.34%

Top Equity Funds by Fundsmith Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundsmith Equity Fund Feeder I Acc		8.8B	5.66	6.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	40.017	+0.480	+1.22%