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Fundsmith Sustainable Equity Fund I Acc (0P0001CEGQ)

London

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1.760 -0.034 -1.89%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 267.61M

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00BF0V6P41

Asset Class: Equity

General
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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
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.479	23.882
Price to Book	9.438	4.776
Price to Sales	4.590	3.609
Price to Cash Flow	20.318	16.387
Dividend Yield	1.400	1.237
5 Years Earnings Growth	10.060	12.146

Sector Allocation

Name	Net %	Category Average
Healthcare	32.650	14.613
Consumer Defensive	20.480	6.301
Consumer Cyclical	16.770	12.615
Technology	16.110	28.461
Financial Services	7.300	14.505
Communication Services	3.710	9.004
Industrials	2.980	12.053

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	350.28	+0.54%
L'Oreal	FR0000120321	5.80	347.60	+0.16%
Novo Nordisk B	DK0062498333	5.78	420.3	+2.64%
Microsoft	US5949181045	5.48	388.45	+1.86%
Unilever	GB00B10RZP78	5.41	53.90	+1.70%
Home Depot	US4370761029	5.15	353.86	+0.07%
Waters	US9418481035	4.95	325.22	+3.36%
Greggs	GB00B63QSB39	4.73	1,752.0	-1.02%
ADP	US0530151036	4.63	299.54	+2.51%
Church&Dwight	US1713401024	4.62	104.35	+0.56%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity R Inc	9.85M	-5.83	2.76	11.60
Fundsmith Equity T Acc	3.39B	-5.72	3.28	12.17
Fundsmith Equity T Inc	202.92M	-5.83	3.28	12.17
Fundsmith Equity I Acc	11.73B	-5.69	3.38	12.29
Fundsmith Equity I Inc	3.46B	-5.86	3.38	12.28

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