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Fundsmith Equity T Acc (0P0000RU7W)

London

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7.3196 +0.0010 +0.01%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B4Q5X527

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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	1.8700	1.8700	0.0000
Shares	98.1300	98.1300	0.0000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.5624	23.8134
Price to Book	8.4637	4.7667
Price to Sales	5.1494	3.5803
Price to Cash Flow	19.7741	16.6557
Dividend Yield	1.6032	1.2330
5 Years Earnings Growth	11.2834	12.9435

Sector Allocation

Name	Net %	Category Average
Healthcare	27.1400	14.9199
Consumer Defensive	25.5600	6.4910
Technology	20.1400	28.6485
Communication Services	11.8400	8.7414
Consumer Cyclical	8.6400	12.4960
Financial Services	4.4900	14.0192
Industrials	2.1800	12.0899

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.77	428.50	-0.12%
Novo Nordisk B	DK0062498333	9.60	573.6	+4.04%
Meta Platforms	US30303M1027	7.86	616.46	+0.60%
L'Oreal	FR0000120321	5.96	341.20	+0.12%
Stryker	US8636671013	5.40	395.85	+3.24%
Philip Morris	US7181721090	4.55	123.81	+1.83%
Visa A	US92826C8394	4.41	323.63	+1.25%
IDEXX Labs	US45168D1046	3.94	427.33	+1.92%
ADP	US0530151036	3.89	298.15	+0.67%
Louis Vuitton	FR0000121014	3.87	701.30	+2.66%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	14.09B	8.98	1.89	13.60
Fundsmith Equity I Inc	4.13B	8.98	1.89	13.59
Fundsmith Equity R Acc	599.26M	8.32	1.28	12.91
Fundsmith Equity R Inc	15.93M	8.32	1.28	12.90
Fundsmith Equity T Inc	237.23M	8.87	1.79	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	7.3196	+0.0010	+0.01%