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Fundsmith Equity Fund I Gbp Acc (0P0001824G)

Luxembourg

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44.329 +0.090 +0.21%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU1053186349

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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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
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.562	23.761
Price to Book	8.464	4.839
Price to Sales	5.149	3.621
Price to Cash Flow	19.774	16.618
Dividend Yield	1.603	1.229
5 Years Earnings Growth	11.283	12.324

Sector Allocation

Name	Net %	Category Average
Healthcare	27.140	14.539
Consumer Defensive	25.560	6.293
Technology	20.140	28.854
Communication Services	11.840	9.158
Consumer Cyclical	8.640	12.683
Financial Services	4.490	14.161
Industrials	2.180	11.942

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	408.21	-1.90%
Novo Nordisk B	DK0062498333	9.60	630.0	+5.83%
Meta Platforms	US30303M1027	7.86	683.55	-1.62%
L'Oreal	FR0000120321	5.96	346.10	+2.43%
Stryker	US8636671013	5.40	382.78	-0.94%
Philip Morris	US7181721090	4.55	154.40	+1.87%
Visa A	US92826C8394	4.41	348.53	-0.56%
IDEXX Labs	US45168D1046	3.94	452.77	-0.02%
ADP	US0530151036	3.89	310.76	-0.39%
Louis Vuitton	FR0000121014	3.87	702.40	+0.99%

Top Equity Funds by Fundsmith Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundsmith Equity Fund Feeder I Inc		8.6B	8.67	1.79	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	44.329	+0.090	+0.21%