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Fundsmith Global Equity Fund Feeder A Usd Acc (0P0001H5FB)

Mauritius

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245.544 -0.325 -0.13%

10/10 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Fundsmith Investment Services Limited

ISIN: MU0502S00007

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.3M

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0P0001H5FB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Global Equity Fund Feeder A USD Acc (0P0001H5FB) fund. Our Fundsmith Global Equity Fund Feeder A USD 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.229	24.231
Price to Book	7.243	4.705
Price to Sales	5.206	3.656
Price to Cash Flow	18.785	16.321
Dividend Yield	1.523	1.261
5 Years Earnings Growth	7.247	10.765

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	26.960	13.379
Technology	23.020	29.122
Consumer Defensive	19.380	5.770
Communication Services	13.820	9.502
Consumer Cyclical	8.660	12.193
Financial Services	4.650	14.748
Industrials	3.510	12.742

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	9.55	716.92	+0.68%
Microsoft	US5949181045	8.71	513.58	+0.39%
Stryker	US8636671013	6.35	374.42	+1.40%
Philip Morris	US7181721090	5.88	158.06	+1.33%
L'Oreal	FR0000120321	5.00	390.65	+1.11%
IDEXX Labs	US45168D1046	4.92	635.40	-0.30%
Visa A	US92826C8394	4.65	341.89	+1.94%
Novo Nordisk B	DK0062498333	4.57	342.7	-6.39%
ADP	US0530151036	4.48	281.27	+0.40%
Waters	US9418481035	4.36	334.59	-0.08%

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Global .	245.544	-0.325	-0.13%
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