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Fundsmith Sustainable Equity Fund T Acc (0P0001JK2V)

London

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1.569 -0.010 -0.71%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 68.47M

Type: Fund

Market: United Kingdom

ISIN: GB00BK5MT475

Asset Class: Equity

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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	0.090	0.090	0.000
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.360	23.655
Price to Book	9.182	4.715
Price to Sales	4.513	3.549
Price to Cash Flow	20.264	16.587
Dividend Yield	1.449	1.247
5 Years Earnings Growth	10.168	13.356

Sector Allocation

Name	Net %	Category Average
Healthcare	34.170	15.276
Consumer Defensive	20.390	6.575
Technology	16.210	28.362
Consumer Cyclical	15.050	12.277
Financial Services	7.180	14.029
Communication Services	4.220	8.611
Industrials	2.780	12.044

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.48	615.1	+2.04%
Microsoft	US5949181045	6.63	422.37	-1.28%
Stryker	US8636671013	6.47	355.18	-1.71%
L'Oreal	FR0000120321	5.71	332.05	-1.25%
Church&Dwight	US1713401024	5.02	102.80	+1.11%
P&G	US7427181091	4.77	161.30	+0.44%
Visa A	US92826C8394	4.64	311.67	-0.44%
Unilever	GB00B10RZP78	4.56	54.12	-0.07%
Home Depot	US4370761029	4.46	384.23	-1.32%
ADP	US0530151036	4.45	288.40	+0.44%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	13.73B	10.76	3.46	13.87
Fundsmith Equity I Inc	4.01B	10.76	3.46	13.86
Fundsmith Equity R Acc	580.17M	10.16	2.85	13.17
Fundsmith Equity R Inc	15.54M	10.15	2.84	13.17
Fundsmith Equity T Acc	3.89B	10.66	3.36	13.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Sustain.	1.569	-0.010	-0.71%