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Fundsmith Equity Fund R Eur Acc (0P0000W76V)

Luxembourg

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57.227 +0.899 +1.60%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0690374615

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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0P0000W76V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity Feeder Class R EUR Acc (0P0000W76V) fund. Our Fundsmith Equity Feeder Class R EUR 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.575	23.971
Price to Book	8.808	4.806
Price to Sales	5.371	3.629
Price to Cash Flow	19.560	16.488
Dividend Yield	1.586	1.231
5 Years Earnings Growth	11.147	12.243

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	26.930	14.678
Consumer Defensive	23.870	6.275
Technology	20.800	28.535
Communication Services	12.080	9.105
Consumer Cyclical	8.980	12.565
Financial Services	4.620	14.446
Industrials	2.730	12.058

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	382.19	+1.81%
Meta Platforms	US30303M1027	8.68	586.00	+1.67%
Novo Nordisk B	DK0062498333	8.07	479.0	+1.96%
L'Oreal	FR0000120321	6.23	353.10	+2.99%
Stryker	US8636671013	5.80	373.30	+0.28%
Visa A	US92826C8394	4.62	346.35	-1.17%
ADP	US0530151036	4.55	306.54	+0.33%
Philip Morris	US7181721090	4.54	158.09	-0.41%
IDEXX Labs	US45168D1046	4.14	418.57	-0.33%
Louis Vuitton	FR0000121014	3.99	575.10	+0.59%

Top Equity Funds by Fundsmith Investment Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity Feeder R EUR Inc	7.75B	4.21	7.60	10.95
Fundsmith Equity Fund Feeder I EURi	7.75B	4.32	8.29	11.68
Fundsmith Equity Fund Feeder I EURe	7.75B	4.31	8.21	11.64
Fundsmith Equity Fund Feeder T EURt	7.75B	4.29	8.14	11.52
Fundsmith Equity Fund Feeder T EURe	7.75B	4.29	8.12	11.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	57.227	+0.899	+1.60%
FUNDO DE INVESTIM.	4.800	0.000	0.00%
Northern Global S.	21.84	-0.01	-0.05%
Handelsbanken Rän.	116.440	-0.040	-0.03%
SEI Intermediate .	8.84	+0.02	+0.23%