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Fundsmith Equity T Acc (0P0000RU7W)

London

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7.0488 +0.0488 +0.70%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B4Q5X527

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P0000RU7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity T Acc (0P0000RU7W) fund. Our Fundsmith Equity T 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	1.0300	1.0300	0.0000
Shares	98.9700	98.9700	0.0000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.3912	24.4528
Price to Book	7.3150	4.6954
Price to Sales	5.0355	3.6407
Price to Cash Flow	18.0796	16.2053
Dividend Yield	1.6449	1.2701
5 Years Earnings Growth	9.6468	10.9094

Sector Allocation

Name	Net %	Category Average
Healthcare	27.3100	13.4573
Consumer Defensive	21.9100	5.8440
Technology	21.3400	28.9850
Communication Services	12.1600	9.3337
Consumer Cyclical	8.9000	12.1272
Financial Services	5.1100	14.8670
Industrials	3.2700	12.7385

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.16	710.56	-2.27%
Microsoft	US5949181045	7.36	517.35	+0.31%
Stryker	US8636671013	6.58	370.50	+1.12%
Philip Morris	US7181721090	6.22	153.27	-2.94%
Novo Nordisk B	DK0062498333	5.44	378.9	+2.07%
Visa A	US92826C8394	5.02	349.84	+1.12%
L'Oreal	FR0000120321	4.86	376.55	+0.63%
ADP	US0530151036	4.85	291.31	+0.50%
Waters	US9418481035	4.63	328.39	+2.01%
IDEXX Labs	US45168D1046	3.97	631.19	-0.42%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	10.95B	-0.49	6.30	13.20
Fundsmith Equity I Inc	3.04B	-0.67	6.30	13.19
Fundsmith Equity R Acc	516.55M	-0.88	5.66	12.51
Fundsmith Equity R Inc	5.1M	-0.89	5.66	12.51
Fundsmith Equity T Inc	206.51M	-0.66	6.19	13.08

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