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Fundsmith Equity Fund I CHF Inc (0P0000WEK2)

Luxembourg

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38.171 +0.803 +2.15%

24/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765126635

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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0P0000WEK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder I CHF Inc (0P0000WEK2) fund. Our Fundsmith Equity Fund Feeder I CHF 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.258	23.712
Price to Book	7.394	4.723
Price to Sales	5.068	3.685
Price to Cash Flow	18.907	16.461
Dividend Yield	1.558	1.252
5 Years Earnings Growth	7.347	10.832

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	28.040	13.323
Technology	25.560	29.332
Consumer Defensive	19.560	5.671
Consumer Cyclical	9.480	12.221
Communication Services	8.830	9.570
Financial Services	5.050	14.592
Industrials	3.490	12.805

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.23	474.00	+0.40%
Meta Platforms	US30303M1027	8.83	613.05	+3.16%
Stryker	US8636671013	6.89	370.29	+0.55%
IDEXX Labs	US45168D1046	5.77	752.14	+3.61%
L'Oreal	FR0000120321	5.61	365.30	+1.05%
Visa A	US92826C8394	5.05	329.30	+0.40%
ADP	US0530151036	4.98	250.10	-1.19%
Philip Morris	US7181721090	4.94	151.06	-2.69%
Waters	US9418481035	4.43	399.54	+1.41%
Marriott Int	US5719032022	4.24	296.21	+0.13%

Top Equity Funds by Fundsmith Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundsmith Equity Fund Feeder I CHFi		6.08B	-6.47	4.55	8.17

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