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Fundsmith Equity Fund I Chf Acc (0P0000WEK3)

Luxembourg

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40.257 +0.269 +0.67%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765121677

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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0P0000WEK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder I CHF Acc (0P0000WEK3) fund. Our Fundsmith Equity Fund Feeder I CHF 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	0.700	0.700	0.000
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.869	23.155
Price to Book	8.038	4.598
Price to Sales	5.096	3.499
Price to Cash Flow	18.653	15.854
Dividend Yield	1.663	1.282
5 Years Earnings Growth	9.224	11.639

Sector Allocation

Name	Net %	Category Average
Healthcare	25.910	14.603
Consumer Defensive	22.370	6.158
Technology	20.890	27.797
Communication Services	13.900	8.922
Consumer Cyclical	9.350	12.541
Financial Services	4.870	14.917
Industrials	2.710	12.244

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.40	592.49	-0.92%
Microsoft	US5949181045	8.94	438.73	+0.13%
Novo Nordisk B	DK0062498333	6.50	444.3	+3.59%
Stryker	US8636671013	6.46	380.92	-0.40%
L'Oreal	FR0000120321	5.12	383.20	+2.09%
ADP	US0530151036	4.84	307.72	+0.21%
Visa A	US92826C8394	4.83	352.54	+0.36%
Philip Morris	US7181721090	4.67	169.70	-1.34%
Waters	US9418481035	4.45	344.06	-1.94%
Alphabet A	US02079K3059	4.40	152.75	-0.99%

Top Equity Funds by Fundsmith Investment Services Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundsmith Equity Fund Feeder I CHFc		7.31B	-10.93	-0.85	8.69

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