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Comgest Growth America Usd I Acc (0P00011GXR)

London

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64.140 +0.510 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.56M

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0P00011GXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth America USD I Acc (0P00011GXR) fund. Our Comgest Growth America USD I 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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.133	29.141
Price to Book	7.664	6.649
Price to Sales	4.734	4.942
Price to Cash Flow	18.615	18.280
Dividend Yield	1.012	0.706
5 Years Earnings Growth	9.717	12.386

Sector Allocation

Name	Net %	Category Average
Technology	31.930	36.421
Healthcare	17.830	12.593
Communication Services	11.890	12.551
Consumer Cyclical	11.150	14.736
Industrials	10.710	7.723
Financial Services	8.060	11.339
Basic Materials	4.330	1.979
Consumer Defensive	4.110	3.997

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.51	495.94	-0.30%
Oracle	US68389X1054	9.31	210.24	-1.21%
Alphabet A	US02079K3059	5.60	178.53	+2.88%
Apple	US0378331005	5.15	201.08	+0.04%
Meta Platforms	US30303M1027	4.95	733.63	+1.04%
Visa A	US92826C8394	4.81	348.61	+0.75%
Eli Lilly	US5324571083	4.77	775.45	-2.47%
Amazon.com	US0231351067	4.66	223.30	+2.85%
Vulcan Materials	US9291601097	4.32	262.18	+2.03%
Costco	US22160K1051	4.10	985.14	+0.23%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	456.52M	7.58	2.40	-0.46
Greater China USD Acc	136.29M	4.17	-1.98	0.30
Asia Pac ex Japan USD I Acc	52.31M	-1.78	-3.38	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	64.140	+0.510	+0.80%