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Fundsmith Equity Fund I Eur Acc (0P0000WEK8)

Luxembourg

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65.701 -0.750 -1.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374029

Asset Class: Equity

General
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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	1.870	1.870	0.000
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.562	23.590
Price to Book	8.464	4.692
Price to Sales	5.149	3.534
Price to Cash Flow	19.774	16.558
Dividend Yield	1.603	1.253
5 Years Earnings Growth	11.283	13.109

Sector Allocation

Name	Net %	Category Average
Healthcare	27.140	15.327
Consumer Defensive	25.560	6.617
Technology	20.140	28.298
Communication Services	11.840	8.617
Consumer Cyclical	8.640	12.246
Financial Services	4.490	13.994
Industrials	2.180	12.059

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.77	439.33	+0.94%
Novo Nordisk B	DK0062498333	9.60	622.6	+5.67%
Meta Platforms	US30303M1027	7.86	607.75	+1.32%
L'Oreal	FR0000120321	5.96	339.85	+0.53%
Stryker	US8636671013	5.40	370.78	+1.17%
Philip Morris	US7181721090	4.55	122.91	-0.70%
Visa A	US92826C8394	4.41	320.65	+1.08%
IDEXX Labs	US45168D1046	3.94	413.62	+0.11%
ADP	US0530151036	3.89	296.46	+0.79%
Louis Vuitton	FR0000121014	3.87	630.80	+0.25%

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder Class R EUR	8.52B	14.90	3.51	12.26
Fundsmith Equity Feeder R EUR Inc	8.52B	14.91	3.51	12.24
Fundsmith Equity Fund Feeder I EURe	8.52B	15.58	4.10	12.93
Fundsmith Equity Fund Feeder T EURt	8.52B	15.43	4.03	12.82
Fundsmith Equity Fund Feeder T EURe	8.52B	15.43	4.02	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	65.701	-0.750	-1.13%