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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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50.764 -0.943 -1.82%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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0P0000W76V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Feeder Class R EUR Acc (0P0000W76V) fund. Our Fundsmith Equity Feeder Class R EUR 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	0.700	0.700	0.000
Shares	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.869	23.718
Price to Book	8.038	4.721
Price to Sales	5.096	3.598
Price to Cash Flow	18.653	16.233
Dividend Yield	1.663	1.249
5 Years Earnings Growth	9.224	12.101

Sector Allocation

Name	Net %	Category Average
Healthcare	25.910	14.583
Consumer Defensive	22.370	6.271
Technology	20.890	28.369
Communication Services	13.900	8.961
Consumer Cyclical	9.350	12.634
Financial Services	4.870	14.554
Industrials	2.710	12.077

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.40	500.28	+3.22%
Microsoft	US5949181045	8.94	366.82	+2.14%
Novo Nordisk B	DK0062498333	6.50	401.6	+2.96%
Stryker	US8636671013	6.46	348.12	+2.51%
L'Oreal	FR0000120321	5.12	374.45	+3.04%
ADP	US0530151036	4.84	292.89	+2.82%
Visa A	US92826C8394	4.83	331.40	+3.53%
Philip Morris	US7181721090	4.67	164.11	+1.19%
Waters	US9418481035	4.45	330.71	+4.58%
Alphabet A	US02079K3059	4.40	151.47	+2.57%

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder R EUR Inc	6.8B	-6.57	2.81	9.63
Fundsmith Equity Fund Feeder I EURi	6.8B	-6.43	3.47	10.34
Fundsmith Equity Fund Feeder I EURe	6.8B	-6.43	3.40	10.30
Fundsmith Equity Fund Feeder T EURt	6.8B	-6.46	3.33	10.19
Fundsmith Equity Fund Feeder T EURe	6.8B	-6.46	3.31	10.17

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