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Fundsmith Equity I Inc (0P0000RU80)

London

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6.39 -0.12 -1.81%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4MR8G82

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P0000RU80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity I Inc (0P0000RU80) fund. Our Fundsmith Equity I Inc 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	1.87	1.87	0.00
Stocks	98.13	98.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.56	23.59
Price to Book	8.46	4.69
Price to Sales	5.15	3.53
Price to Cash Flow	19.77	16.56
Dividend Yield	1.60	1.25
5 Years Earnings Growth	11.28	13.11

Sector Allocation

Name	Net %	Category Average
Healthcare	27.14	15.33
Consumer Defensive	25.56	6.62
Technology	20.14	28.30
Communication Services	11.84	8.62
Consumer Cyclical	8.64	12.25
Financial Services	4.49	13.99
Industrials	2.18	12.06

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	436.60	-0.10%
Novo Nordisk B	DK0062498333	9.60	589.2	-20.72%
Meta Platforms	US30303M1027	7.86	585.25	-1.73%
L'Oreal	FR0000120321	5.96	336.95	-0.71%
Stryker	US8636671013	5.40	364.60	+2.09%
Philip Morris	US7181721090	4.55	124.22	+1.68%
Visa A	US92826C8394	4.41	317.71	+0.90%
IDEXX Labs	US45168D1046	3.94	412.26	+0.79%
ADP	US0530151036	3.89	294.02	+0.92%
Louis Vuitton	FR0000121014	3.87	628.10	+0.10%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	13.68B	10.76	3.46	13.87
Fundsmith Equity R Acc	575.41M	10.16	2.85	13.17
Fundsmith Equity R Inc	15.43M	10.15	2.84	13.17
Fundsmith Equity T Acc	3.87B	10.66	3.36	13.75
Fundsmith Equity T Inc	230.02M	10.66	3.36	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	6.39	-0.12	-1.81%