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Fundsmith Equity Fund T Eur Inc (0P0000WEK4)

Luxembourg

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56.952 -0.020 -0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0690375422

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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0P0000WEK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Fund Feeder T EUR Inc (0P0000WEK4) fund. Our Fundsmith Equity Fund Feeder T EUR Inc 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.869	23.365
Price to Book	8.038	4.567
Price to Sales	5.096	3.495
Price to Cash Flow	18.653	15.725
Dividend Yield	1.663	1.299
5 Years Earnings Growth	9.224	10.933

Sector Allocation

Name	Net %	Category Average
Healthcare	25.910	14.361
Consumer Defensive	22.370	6.196
Technology	20.890	27.810
Communication Services	13.900	8.903
Consumer Cyclical	9.350	12.444
Financial Services	4.870	14.977
Industrials	2.710	12.464

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	721.03	+1.74%
Microsoft	US5949181045	8.94	493.88	+0.33%
Novo Nordisk B	DK0062498333	6.50	431.0	-0.99%
Stryker	US8636671013	6.46	391.68	-0.14%
L'Oreal	FR0000120321	5.12	349.75	-1.78%
ADP	US0530151036	4.84	300.53	+0.78%
Visa A	US92826C8394	4.83	343.68	-0.46%
Philip Morris	US7181721090	4.67	179.74	+0.08%
Waters	US9418481035	4.45	357.63	+2.18%
Alphabet A	US02079K3059	4.40	172.14	+0.86%

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Fund Feeder I EURi	7.21B	-4.02	6.59	10.32
Fundsmith Equity Fund Feeder I EURe	7.21B	-4.02	6.52	10.28
Fundsmith Equity Fund Feeder T EURt	7.21B	-4.07	6.45	10.17
Fundsmith Equity Feeder Class R EUR	7.21B	-10.03	1.82	9.33
Fundsmith Equity Feeder R EUR Inc	7.21B	-4.27	5.91	9.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	56.952	-0.020	-0.04%
OFI Invest US Equ.	186.830	+3.230	+1.76%
Consumption	2,957.56	+13.68	+0.46%