Fundsmith Equity Fund Sicav I USD Inc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 61817-
Market Capitalisation% of Equity
Giant43.84
Large42.92
Medium13.24
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.240.92
Price/Book7.841.95
Price/Sales5.311.76
Price/Cash Flow22.291.48
Dividend-Yield Factor1.631.10
 
Long-Term Projected Earnings Growth9.841.02
Historical Earnings Growth19.921.84
Sales Growth5.750.76
Cash-Flow Growth6.110.70
Book-Value Growth9.520.97
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.340.000.34
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States65.831.13
Canada0.000.00
Latin America0.000.00
United Kingdom17.492.55
Eurozone10.240.89
Europe - ex Euro6.450.98
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 Weightings31/12/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical3.080.26
Financial ServicesFinancial Services9.410.62
Consumer DefensiveConsumer Defensive31.892.77
HealthcareHealthcare24.501.43
Communication ServicesCommunication Services4.460.40
IndustrialsIndustrials9.101.17
TechnologyTechnology17.560.88
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings28
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.25
NameSectorCountry% of Assets
Microsoft Corp311United States6.42
PayPal Holdings Inc103United States5.52
Philip Morris International Inc205United States4.75
The Estee Lauder Companies Inc Class A205United States4.58
Facebook Inc A308United States4.44
Amadeus IT Group SA A311Spain4.23
Novo Nordisk A/S B206Denmark4.16
Stryker Corp206United States4.10
McCormick & Co Inc Non-Voting205United States4.03
Intuit Inc311United States4.01
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies