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Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ)

London

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1.824 -0.005 -0.27%

04/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00BF0V6P41

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.29M

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0P0001CEGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ) fund. Our Fundsmith Sustainable Equity Fund I 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	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.479	24.040
Price to Book	9.438	4.638
Price to Sales	4.590	3.583
Price to Cash Flow	20.318	15.728
Dividend Yield	1.400	1.287
5 Years Earnings Growth	10.060	10.699

Sector Allocation

Name	Net %	Category Average
Healthcare	32.650	13.764
Consumer Defensive	20.480	6.021
Consumer Cyclical	16.770	12.294
Technology	16.110	28.432
Financial Services	7.300	15.017
Communication Services	3.710	9.175
Industrials	2.980	12.499

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stryker	US8636671013	6.07	381.49	+0.98%
L'Oreal	FR0000120321	5.80	379.30	-0.14%
Novo Nordisk B	DK0062498333	5.78	311.3	-0.56%
Microsoft	US5949181045	5.48	535.64	+2.20%
Unilever	GB00B10RZP78	5.41	51.82	-0.08%
Home Depot	US4370761029	5.15	380.82	+1.92%
Waters	US9418481035	4.95	285.59	-1.63%
Greggs	GB00B63QSB39	4.73	1,623.0	-0.06%
ADP	US0530151036	4.63	302.26	+0.61%
Church&Dwight	US1713401024	4.62	91.50	-2.67%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	11.74B	-1.89	8.05	13.27
Fundsmith Equity I Inc	3.45B	-2.07	8.05	13.26
Fundsmith Equity R Acc	533.77M	-2.19	7.40	12.58
Fundsmith Equity R Inc	5.19M	-2.19	7.40	12.58
Fundsmith Equity T Acc	3.55B	-1.94	7.94	13.15

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