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Fundsmith Equity T Acc (0P0000RU7W)

London

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6.9967 -0.0800 -1.12%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B4Q5X527

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.5749	24.0215
Price to Book	8.8079	4.8738
Price to Sales	5.3712	3.6576
Price to Cash Flow	19.5597	16.7050
Dividend Yield	1.5861	1.2207
5 Years Earnings Growth	11.1471	12.2398

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	26.9300	14.5636
Consumer Defensive	23.8700	6.2544
Technology	20.8000	28.7802
Communication Services	12.0800	9.2050
Consumer Cyclical	8.9800	12.6615
Financial Services	4.6200	14.2413
Industrials	2.7300	11.9545

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	380.45	+0.08%
Meta Platforms	US30303M1027	8.68	605.71	+1.29%
Novo Nordisk B	DK0062498333	8.07	530.5	-3.44%
L'Oreal	FR0000120321	6.23	356.25	-2.26%
Stryker	US8636671013	5.80	365.29	-1.30%
Visa A	US92826C8394	4.62	332.14	-2.74%
ADP	US0530151036	4.55	292.44	-3.48%
Philip Morris	US7181721090	4.54	152.10	+1.00%
IDEXX Labs	US45168D1046	4.14	426.69	-2.24%
Louis Vuitton	FR0000121014	3.99	620.80	-1.51%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	13.09B	3.88	8.17	13.49
Fundsmith Equity I Inc	3.85B	3.69	8.17	13.49
Fundsmith Equity R Acc	563.99M	3.78	7.52	12.80
Fundsmith Equity R Inc	15.11M	3.78	7.52	12.80
Fundsmith Equity T Inc	224.87M	3.75	8.06	13.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	6.9967	-0.0800	-1.12%