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Fundsmith Equity R Inc (0P0000RU7X)

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6.28 -0.00    -0.03%
12:00:00 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 15.54M
Type:  Fund
Market:  United Kingdom
Issuer:  Fundsmith LLP
ISIN:  GB00B4QBRK32 
Asset Class:  Equity
Fundsmith Equity R Inc 6.28 -0.00 -0.03%

0P0000RU7X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity R Inc (0P0000RU7X) fund. Our Fundsmith Equity R Inc 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 1.87 1.87 0.00
Shares 98.13 98.13 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.56 23.76
Price to Book 8.46 4.65
Price to Sales 5.15 3.46
Price to Cash Flow 19.77 16.64
Dividend Yield 1.60 1.25
5 Years Earnings Growth 11.28 13.26

Sector Allocation

Name  Net % Category Average
Healthcare 27.14 16.03
Consumer Defensive 25.56 7.33
Technology 20.14 27.49
Communication Services 11.84 8.45
Consumer Cyclical 8.64 12.25
Financial Services 4.49 13.77
Industrials 2.18 12.01

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.77 415.01 +0.08%
  Novo Nordisk B DK0062498333 9.60 721.8 -2.21%
  Meta Platforms US30303M1027 7.86 558.03 -1.32%
  L'Oreal FR0000120321 5.96 324.00 +1.19%
  Stryker US8636671013 5.40 388.86 +0.82%
  Philip Morris US7181721090 4.55 131.74 +1.03%
  Visa A US92826C8394 4.41 309.95 +0.83%
  IDEXX Labs US45168D1046 3.94 411.72 -1.65%
  ADP US0530151036 3.89 302.31 +1.25%
  Louis Vuitton FR0000121014 3.87 573.70 -0.30%

Top Equity Funds by Fundsmith LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fundsmith Equity I Acc 14.07B 7.03 3.20 14.20
  Fundsmith Equity I Inc 4.17B 7.03 3.20 14.20
  Fundsmith Equity R Acc 584.14M 6.50 2.58 13.51
  Fundsmith Equity T Acc 3.92B 6.94 3.10 14.09
  Fundsmith Equity T Inc 231.81M 6.94 3.10 14.08
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0P0000RU7X Comments

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Aditya Trivedi
Aditya Trivedi Aug 21, 2024 13:16
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nice stock
Zachary Barrett
Zachary Barrett Aug 14, 2024 18:01
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hello
Zachary Barrett
Zachary Barrett Aug 14, 2024 18:01
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I always FUD at every little dip until a friend at fidelity investments recommended ...........,.. who managed my bag very well to over 15%.
Zachary Barrett
Zachary Barrett Aug 14, 2024 18:01
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Emilyskod@ ~Ryan, for 1ns7qrqm,
Raphael Wayne
Raphael Wayne Apr 08, 2024 17:07
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127 92 082 ÷185
Alice Lloyd
Alice Lloyd Mar 27, 2024 16:02
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.6363636363636363663....I sincerely aspire to establish a secure financial future and I was eager to participate. Expert guidance is vital for success. This approach has kept me financially secure for over four years , Most people miss it but the secret to retiring comfortably is finding a way to make returns while your money works for you........25225252525255252252525255525225252525252525252525252525252525252525252525225252525252525252525252525252
Pascal Sly
Pascal Sly Feb 04, 2023 19:56
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a fantastic asset no doubt
 
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