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Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V)

London

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1.589 +0.003 +0.18%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00BK5MT475

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.84M

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0P0001JK2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V) fund. Our Fundsmith Sustainable Equity Fund 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 %
Cash	0.310	0.310	0.000
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.479	23.630
Price to Book	9.438	4.816
Price to Sales	4.590	3.605
Price to Cash Flow	20.318	16.578
Dividend Yield	1.400	1.231
5 Years Earnings Growth	10.060	12.359

Sector Allocation

Name	Net %	Category Average
Healthcare	32.650	14.542
Consumer Defensive	20.480	6.353
Consumer Cyclical	16.770	12.637
Technology	16.110	28.978
Financial Services	7.300	14.132
Communication Services	3.710	9.087
Industrials	2.980	11.897

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stryker	US8636671013	6.07	388.52	+0.75%
L'Oreal	FR0000120321	5.80	333.95	-2.30%
Novo Nordisk B	DK0062498333	5.78	597.5	+1.79%
Microsoft	US5949181045	5.48	414.77	+1.25%
Unilever	GB00B10RZP78	5.41	53.18	+1.53%
Home Depot	US4370761029	5.15	395.43	-1.95%
Waters	US9418481035	4.95	377.97	+0.45%
Greggs	GB00B63QSB39	4.73	2,078.0	-1.70%
ADP	US0530151036	4.63	313.22	+1.06%
Church&Dwight	US1713401024	4.62	104.36	+0.48%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	13.95B	8.98	1.89	13.60
Fundsmith Equity I Inc	4.09B	9.17	1.95	13.62
Fundsmith Equity R Acc	597.33M	8.32	1.28	12.91
Fundsmith Equity R Inc	15.91M	8.32	1.28	12.90
Fundsmith Equity T Acc	3.99B	8.87	1.79	13.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Sustain.	1.589	+0.003	+0.18%