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Fundsmith Equity T Acc (0P0000RU7W)

London

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6.8551 +0.0652 +0.96%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B4Q5X527

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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	23.6064
Price to Book	8.0382	4.5582
Price to Sales	5.0961	3.5181
Price to Cash Flow	18.6533	15.6050
Dividend Yield	1.6635	1.3009
5 Years Earnings Growth	9.2237	10.7222

Sector Allocation

Name	Net %	Category Average
Healthcare	25.9100	14.0497
Consumer Defensive	22.3700	6.1440
Technology	20.8900	27.7906
Communication Services	13.9000	9.0494
Consumer Cyclical	9.3500	12.4591
Financial Services	4.8700	15.0906
Industrials	2.7100	12.4269

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	733.63	+1.04%
Microsoft	US5949181045	8.94	495.94	-0.30%
Novo Nordisk B	DK0062498333	6.50	437.5	+1.53%
Stryker	US8636671013	6.46	393.55	+0.81%
L'Oreal	FR0000120321	5.12	355.15	+1.54%
ADP	US0530151036	4.84	303.45	+0.16%
Visa A	US92826C8394	4.83	348.61	+0.75%
Philip Morris	US7181721090	4.67	181.03	+0.20%
Waters	US9418481035	4.45	352.41	-0.70%
Alphabet A	US02079K3059	4.40	178.53	+2.88%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	19.63B	-2.48	6.75	12.46
Fundsmith Equity I Inc	19.63B	-2.65	6.75	12.46
Fundsmith Equity R Acc	19.63B	-2.72	6.11	11.78
Fundsmith Equity R Inc	19.63B	-2.72	6.11	11.78
Fundsmith Equity T Inc	19.63B	-2.63	6.64	12.35

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