Fundsmith Equity Fund Sicav I USD Inc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 62298-
Market Capitalisation% of Equity
Giant47.62
Large40.06
Medium12.32
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.361.13
Price/Book7.451.69
Price/Sales5.021.55
Price/Cash Flow21.151.22
Dividend-Yield Factor1.691.21
 
Long-Term Projected Earnings Growth10.580.98
Historical Earnings Growth19.591.31
Sales Growth8.451.14
Cash-Flow Growth8.760.96
Book-Value Growth9.421.34
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.930.000.93
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States66.341.16
Canada0.000.00
Latin America0.000.00
United Kingdom17.633.21
Eurozone9.880.77
Europe - ex Euro6.160.80
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 Weightings30/09/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical2.990.26
Financial ServicesFinancial Services9.670.56
Consumer DefensiveConsumer Defensive32.043.04
HealthcareHealthcare25.151.59
IndustrialsIndustrials8.900.91
TechnologyTechnology21.261.14
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings27
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.37
NameSectorCountry% of Assets
Microsoft Corp311United States6.04
PayPal Holdings Inc103United States5.73
The Estee Lauder Companies Inc Class A205United States4.69
Stryker Corp206United States4.52
Philip Morris International Inc205United States4.48
IDEXX Laboratories Inc206United States4.40
Intuit Inc311United States4.32
Facebook Inc A311United States4.14
PepsiCo Inc205United States4.03
Waters Corp206United States4.03
 
 
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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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