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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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61.717 -0.634 -1.02%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374029

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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0P0000WEK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder I EUR Acc (0P0000WEK8) fund. Our Fundsmith Equity Fund Feeder I EUR 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	23.742
Price to Book	8.038	4.567
Price to Sales	5.096	3.529
Price to Cash Flow	18.653	15.511
Dividend Yield	1.663	1.309
5 Years Earnings Growth	9.224	10.642

Sector Allocation

Name	Net %	Category Average
Healthcare	25.910	13.886
Consumer Defensive	22.370	6.137
Technology	20.890	27.823
Communication Services	13.900	9.098
Consumer Cyclical	9.350	12.393
Financial Services	4.870	15.144
Industrials	2.710	12.701

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	720.92	+0.48%
Microsoft	US5949181045	8.94	503.02	-0.06%
Novo Nordisk B	DK0062498333	6.50	443.5	+0.05%
Stryker	US8636671013	6.46	391.46	+0.51%
L'Oreal	FR0000120321	5.12	370.30	-0.75%
ADP	US0530151036	4.84	303.36	+0.23%
Visa A	US92826C8394	4.83	350.50	+0.74%
Philip Morris	US7181721090	4.67	180.75	+0.47%
Waters	US9418481035	4.45	304.18	-13.81%
Alphabet A	US02079K3059	4.40	181.56	+0.76%

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder Class R EUR	7.08B	-4.27	5.91	9.61
Fundsmith Equity Feeder R EUR Inc	7.08B	-4.27	5.91	9.60
Fundsmith Equity Fund Feeder I EURe	7.08B	-4.02	6.52	10.28
Fundsmith Equity Fund Feeder T EURt	7.08B	-4.07	6.45	10.17
Fundsmith Equity Fund Feeder T EURe	7.08B	-4.07	6.43	10.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	61.717	-0.634	-1.02%