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Fundsmith Equity R Acc

Investment Style Details30/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 62521-
Market Capitalisation% of Equity
Giant49.83
Large37.21
Medium12.96
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.431.53
Price/Book7.373.02
Price/Sales4.962.90
Price/Cash Flow21.182.26
Dividend-Yield Factor1.680.66
 
Long-Term Projected Earnings Growth10.191.17
Historical Earnings Growth15.241.59
Sales Growth8.221.98
Cash-Flow Growth7.661.15
Book-Value Growth9.071.70
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.810.0097.81
Bond0.000.000.00
Property0.000.000.00
Cash2.190.002.19
Other0.000.000.00
World Regions30/06/2019
 % of EquityRelative to Category
United States65.761.15
Canada0.000.00
Latin America0.000.00
United Kingdom18.222.26
Eurozone10.010.88
Europe - ex Euro6.000.98
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical3.190.27
Financial ServicesFinancial Services10.170.57
Consumer DefensiveConsumer Defensive28.412.92
HealthcareHealthcare24.761.89
IndustrialsIndustrials11.051.00
TechnologyTechnology22.421.18
 
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings27
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.12
NameSectorCountry% of Assets
PayPal Holdings Inc103United States6.34
Microsoft Corp311United States5.85
Facebook Inc A311United States4.40
Amadeus IT Group SA A311Spain4.40
IDEXX Laboratories Inc206United States4.37
The Estee Lauder Companies Inc Class A205United States4.32
Intuit Inc311United States4.21
Philip Morris International Inc205United States4.17
Stryker Corp206United States4.16
Novo Nordisk A/S B206Denmark3.90
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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