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Fundsmith Equity T Acc (0P0000RU7W)

London

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6.7614 -0.0136 -0.20%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B4Q5X527

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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	0.7000	0.7000	0.0000
Shares	99.3000	99.3000	0.0000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.8692	23.1552
Price to Book	8.0382	4.5977
Price to Sales	5.0961	3.4995
Price to Cash Flow	18.6533	15.8539
Dividend Yield	1.6635	1.2821
5 Years Earnings Growth	9.2237	11.6392

Sector Allocation

Name	Net %	Category Average
Healthcare	25.9100	14.6030
Consumer Defensive	22.3700	6.1576
Technology	20.8900	27.7965
Communication Services	13.9000	8.9224
Consumer Cyclical	9.3500	12.5409
Financial Services	4.8700	14.9173
Industrials	2.7100	12.2442

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	592.49	-0.92%
Microsoft	US5949181045	8.94	438.73	+0.13%
Novo Nordisk B	DK0062498333	6.50	444.3	+3.59%
Stryker	US8636671013	6.46	380.92	-0.40%
L'Oreal	FR0000120321	5.12	383.20	+2.09%
ADP	US0530151036	4.84	307.72	+0.21%
Visa A	US92826C8394	4.83	352.54	+0.36%
Philip Morris	US7181721090	4.67	169.70	-1.34%
Waters	US9418481035	4.45	344.06	-1.94%
Alphabet A	US02079K3059	4.40	152.75	-0.99%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	12.27B	-7.37	3.27	12.19
Fundsmith Equity I Inc	3.62B	-7.54	3.27	12.18
Fundsmith Equity R Acc	534.9M	-7.55	2.66	11.51
Fundsmith Equity R Inc	10.49M	-7.55	2.65	11.50
Fundsmith Equity T Inc	213.76M	-7.51	3.17	12.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	6.7614	-0.0136	-0.20%
	Fondo Prudential .	7.561	+0.024	+0.32%