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

Mauritius

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247.310 +0.234 +0.09%

11/07 - 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 %
Cash	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.391	23.742
Price to Book	7.315	4.567
Price to Sales	5.036	3.529
Price to Cash Flow	18.080	15.511
Dividend Yield	1.645	1.309
5 Years Earnings Growth	9.647	10.642

Sector Allocation

Name	Net %	Category Average
Healthcare	27.310	13.886
Consumer Defensive	21.910	6.137
Technology	21.340	27.823
Communication Services	12.160	9.098
Consumer Cyclical	8.900	12.393
Financial Services	5.110	15.144
Industrials	3.270	12.701

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	704.28	+0.41%
Microsoft	US5949181045	7.36	510.04	-0.32%
Stryker	US8636671013	6.58	389.40	+0.13%
Philip Morris	US7181721090	6.22	178.73	-0.25%
Novo Nordisk B	DK0062498333	5.44	414.6	-2.22%
Visa A	US92826C8394	5.02	349.05	-0.22%
L'Oreal	FR0000120321	4.86	362.55	-0.41%
ADP	US0530151036	4.85	301.79	-0.11%
Waters	US9418481035	4.63	287.53	-3.16%
IDEXX Labs	US45168D1046	3.97	514.61	-0.79%

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