Fundsmith Equity Fund Sicav R EUR Inc

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 61120-
Market Capitalisation% of Equity
Giant44.47
Large39.95
Medium15.58
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.850.87
Price/Book7.351.83
Price/Sales4.361.44
Price/Cash Flow19.591.30
Dividend-Yield Factor1.801.21
 
Long-Term Projected Earnings Growth9.751.01
Historical Earnings Growth9.830.91
Sales Growth9.011.18
Cash-Flow Growth8.380.97
Book-Value Growth8.520.87
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.810.0098.81
Bond0.000.000.00
Property0.000.000.00
Cash1.190.001.19
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States66.841.15
Canada0.000.00
Latin America0.000.00
United Kingdom16.582.42
Eurozone9.420.82
Europe - ex Euro7.151.09
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 Weightings29/02/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical2.680.22
Financial ServicesFinancial Services8.740.57
Consumer DefensiveConsumer Defensive32.352.81
HealthcareHealthcare25.081.47
Communication ServicesCommunication Services4.490.40
IndustrialsIndustrials8.811.13
TechnologyTechnology17.850.90
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings28
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.29
NameSectorCountry% of Assets
Microsoft Corp311United States6.94
Philip Morris International Inc205United States4.95
PayPal Holdings Inc103United States4.77
Novo Nordisk A/S B206Denmark4.47
Facebook Inc A308United States4.43
The Estee Lauder Companies Inc Class A205United States4.35
Intuit Inc311United States4.27
Stryker Corp206United States4.12
PepsiCo Inc205United States4.05
IDEXX Laboratories Inc206United States3.93
 
 
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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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