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Fundsmith Equity T Acc (0P0000RU7W)

London

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6.4566 -0.1099 -1.67%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B4Q5X527

Asset Class: Equity

General
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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 %
Stocks	100.0000	100.0000	0.0000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.5749	23.9517
Price to Book	8.8079	4.7898
Price to Sales	5.3712	3.6250
Price to Cash Flow	19.5597	16.4349
Dividend Yield	1.5861	1.2328
5 Years Earnings Growth	11.1471	12.2004

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	26.9300	14.6375
Consumer Defensive	23.8700	6.2831
Technology	20.8000	28.5300
Communication Services	12.0800	9.0211
Consumer Cyclical	8.9800	12.5842
Financial Services	4.6200	14.4603
Industrials	2.7300	12.0676

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.07	359.16	-0.19%
Meta Platforms	US30303M1027	8.68	522.23	+3.47%
Novo Nordisk B	DK0062498333	8.07	434.1	+0.49%
L'Oreal	FR0000120321	6.23	335.85	-3.96%
Stryker	US8636671013	5.80	348.99	+0.92%
Visa A	US92826C8394	4.62	313.15	+0.01%
ADP	US0530151036	4.55	282.85	-1.15%
Philip Morris	US7181721090	4.54	150.79	+0.11%
IDEXX Labs	US45168D1046	4.14	388.48	-1.33%
Louis Vuitton	FR0000121014	3.99	507.60	-4.23%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	11.9B	3.88	8.17	13.49
Fundsmith Equity I Inc	3.5B	3.69	8.17	13.49
Fundsmith Equity R Acc	516.17M	3.78	7.52	12.80
Fundsmith Equity R Inc	11.54M	3.78	7.52	12.80
Fundsmith Equity T Inc	205.99M	3.75	8.06	13.37

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