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Fundsmith Equity Fund I Eur Inc (0P0000WEK7)

Luxembourg

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58.454 +0.496 +0.86%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374532

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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0P0000WEK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder I EUR Inc (0P0000WEK7) fund. Our Fundsmith Equity Fund Feeder I EUR 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	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	23.149
Price to Book	8.038	4.556
Price to Sales	5.096	3.471
Price to Cash Flow	18.653	15.718
Dividend Yield	1.663	1.297
5 Years Earnings Growth	9.224	11.234

Sector Allocation

Name	Net %	Category Average
Healthcare	25.910	14.529
Consumer Defensive	22.370	6.238
Technology	20.890	27.695
Communication Services	13.900	8.924
Consumer Cyclical	9.350	12.412
Financial Services	4.870	14.965
Industrials	2.710	12.409

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	687.95	+3.16%
Microsoft	US5949181045	8.94	463.87	+0.19%
Novo Nordisk B	DK0062498333	6.50	476.7	+2.21%
Stryker	US8636671013	6.46	382.55	+0.40%
L'Oreal	FR0000120321	5.12	384.85	+2.71%
ADP	US0530151036	4.84	326.23	-0.09%
Visa A	US92826C8394	4.83	368.00	+0.58%
Philip Morris	US7181721090	4.67	180.66	-0.94%
Waters	US9418481035	4.45	353.15	+1.08%
Alphabet A	US02079K3059	4.40	168.04	+1.12%

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder Class R EUR	7.42B	-10.03	1.82	9.33
Fundsmith Equity Feeder R EUR Inc	7.42B	-10.03	1.83	9.31
Fundsmith Equity Fund Feeder I EURi	7.42B	-9.84	2.48	10.03
Fundsmith Equity Fund Feeder T EURt	7.42B	-9.88	2.34	9.88
Fundsmith Equity Fund Feeder T EURe	7.42B	-9.89	2.32	9.86

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