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Fundsmith Equity I Inc (0P0000RU80)

London

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6.38 +0.01 +0.21%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B4MR8G82

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P0000RU80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity I Inc (0P0000RU80) fund. Our Fundsmith Equity I 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	1.03	1.03	0.00
Shares	98.97	98.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.39	24.33
Price to Book	7.32	4.69
Price to Sales	5.04	3.64
Price to Cash Flow	18.08	16.28
Dividend Yield	1.64	1.27
5 Years Earnings Growth	9.65	10.78

Sector Allocation

Name	Net %	Category Average
Healthcare	27.31	13.56
Consumer Defensive	21.91	5.85
Technology	21.34	29.03
Communication Services	12.16	9.32
Consumer Cyclical	8.90	12.08
Financial Services	5.11	14.84
Industrials	3.27	12.72

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 LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity T Inc	212.05M	0.83	6.45	12.84
Fundsmith Equity I Acc	11.49B	1.00	6.56	12.95
Fundsmith Equity R Acc	530.04M	0.65	5.92	12.27
Fundsmith Equity R Inc	5.12M	0.64	5.91	12.27
Fundsmith Equity T Acc	3.54B	0.94	6.45	12.84

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