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Fundsmith Equity Fund I Usd Acc (0P0000ZEMB)

Luxembourg

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38.240 +0.150 +0.40%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893933373

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69B

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0P0000ZEMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder I USD Acc (0P0000ZEMB) fund. Our Fundsmith Equity Fund Feeder I USD 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	23.691
Price to Book	8.464	4.659
Price to Sales	5.149	3.476
Price to Cash Flow	19.774	16.667
Dividend Yield	1.603	1.246
5 Years Earnings Growth	11.283	13.319

Sector Allocation

Name	Net %	Category Average
Healthcare	27.140	15.779
Consumer Defensive	25.560	7.090
Technology	20.140	27.889
Communication Services	11.840	8.514
Consumer Cyclical	8.640	12.123
Financial Services	4.490	13.795
Industrials	2.180	11.974

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	417.00	+1.00%
Novo Nordisk B	DK0062498333	9.60	750.9	+4.03%
Meta Platforms	US30303M1027	7.86	559.14	-0.70%
L'Oreal	FR0000120321	5.96	329.05	+1.90%
Stryker	US8636671013	5.40	384.85	-1.36%
Philip Morris	US7181721090	4.55	129.99	-0.93%
Visa A	US92826C8394	4.41	309.92	+0.01%
IDEXX Labs	US45168D1046	3.94	417.24	-0.31%
ADP	US0530151036	3.89	305.15	+0.19%
Louis Vuitton	FR0000121014	3.87	583.00	+1.41%

Top Equity Funds by Fundsmith Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundsmith Equity Fund Feeder I USDu		8.69B	8.71	1.16	11.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	38.240	+0.150	+0.40%
	Monega Global Bon.	45.560	+0.060	+0.13%