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Frankfurt - Delayed Quote EUR

Fundsmith Equity R EUR Acc (0P0000W76V.F)

55.64
+0.40
+(0.72%)
At close: May 5 at 10:00:00 PM GMT+2

Top 10 Holdings (59.61% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 9.40%
Microsoft Corporation 8.94%
Novo Nordisk A/S 6.50%
Stryker Corporation 6.46%
L'Oréal S.A. 5.12%
Automatic Data Processing, Inc. 4.84%
Visa Inc. 4.83%
Philip Morris International Inc. 4.67%
Waters Corporation 4.45%
Alphabet Inc. 4.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000W76V.F
Healthcare   25.91%
Consumer Defensive   22.37%
Technology   20.89%
Communication Services   13.90%
Consumer Cyclical   9.35%
Financial Services   4.87%
Industrials   2.71%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 99.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000W76V.F Category Average
Price/Earnings 0.03 --
Price/Book 0.11 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 175,864.97 --
3 Year Earnings Growth 17.32 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fundsmith Investment Services Limited
Net Assets --
YTD Return -6.58%
Yield 0.00%
Morningstar Rating
Inception Date Feb 04, 2022

Fund Summary

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