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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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62.017 -0.360 -0.57%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374029

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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0P0000WEK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder I EUR Acc (0P0000WEK8) fund. Our Fundsmith Equity Fund Feeder I EUR 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.575	24.020
Price to Book	8.808	4.862
Price to Sales	5.371	3.654
Price to Cash Flow	19.560	16.650
Dividend Yield	1.586	1.221
5 Years Earnings Growth	11.147	12.202

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	26.930	14.595
Consumer Defensive	23.870	6.261
Technology	20.800	28.698
Communication Services	12.080	9.175
Consumer Cyclical	8.980	12.665
Financial Services	4.620	14.309
Industrials	2.730	11.968

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	9.07	388.56	+2.58%
Meta Platforms	US30303M1027	8.68	607.60	+2.87%
Novo Nordisk B	DK0062498333	8.07	530.2	+0.99%
L'Oreal	FR0000120321	6.23	366.90	+3.40%
Stryker	US8636671013	5.80	369.53	+1.61%
Visa A	US92826C8394	4.62	331.80	+0.99%
ADP	US0530151036	4.55	291.76	+0.42%
Philip Morris	US7181721090	4.54	151.88	+0.92%
IDEXX Labs	US45168D1046	4.14	415.30	+2.22%
Louis Vuitton	FR0000121014	3.99	605.10	+0.02%

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder Class R EUR	7.72B	4.21	7.60	10.97
Fundsmith Equity Feeder R EUR Inc	7.72B	4.21	7.60	10.95
Fundsmith Equity Fund Feeder I EURe	7.72B	4.31	8.21	11.64
Fundsmith Equity Fund Feeder T EURt	7.72B	4.29	8.14	11.52
Fundsmith Equity Fund Feeder T EURe	7.72B	4.29	8.12	11.51

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