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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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62.022 -0.153 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690374029

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.391	24.327
Price to Book	7.315	4.687
Price to Sales	5.036	3.639
Price to Cash Flow	18.080	16.281
Dividend Yield	1.645	1.270
5 Years Earnings Growth	9.647	10.784

Sector Allocation

Name	Net %	Category Average
Healthcare	27.310	13.561
Consumer Defensive	21.910	5.848
Technology	21.340	29.029
Communication Services	12.160	9.320
Consumer Cyclical	8.900	12.081
Financial Services	5.110	14.843
Industrials	3.270	12.716

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.16	738.70	-1.65%
Microsoft	US5949181045	7.36	506.69	-0.58%
Stryker	US8636671013	6.58	391.41	+0.45%
Philip Morris	US7181721090	6.22	167.13	+0.82%
Novo Nordisk B	DK0062498333	5.44	358.8	0.00%
Visa A	US92826C8394	5.02	351.78	+0.55%
L'Oreal	FR0000120321	4.86	397.90	-1.11%
ADP	US0530151036	4.85	304.05	-0.02%
Waters	US9418481035	4.63	301.80	+1.39%
IDEXX Labs	US45168D1046	3.97	647.09	+0.01%

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder Class R EUR	6.85B	-3.61	4.31	9.60
Fundsmith Equity Feeder R EUR Inc	6.85B	-3.61	4.31	9.59
Fundsmith Equity Fund Feeder I EURe	6.85B	-3.25	4.91	10.26
Fundsmith Equity Fund Feeder T EURt	6.85B	-3.33	4.84	10.15
Fundsmith Equity Fund Feeder T EURe	6.85B	-3.33	4.82	10.14

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