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Comgest Growth America Usd I Acc (0P00011GXR)

London

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66.470 +0.490 +0.74%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.93M

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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	0.040	0.040	0.000
Shares	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.300	30.653
Price to Book	7.780	6.884
Price to Sales	4.937	5.181
Price to Cash Flow	19.701	18.400
Dividend Yield	0.963	0.700
5 Years Earnings Growth	9.955	11.873

Sector Allocation

Name	Net %	Category Average
Technology	32.520	37.240
Healthcare	17.390	12.024
Communication Services	12.500	13.041
Consumer Cyclical	11.220	14.452
Industrials	10.780	7.691
Financial Services	7.730	11.101
Basic Materials	4.060	1.946
Consumer Defensive	3.790	3.947

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	9.73	252.68	+1.05%
Microsoft	US5949181045	9.53	521.77	-0.05%
Alphabet A	US02079K3059	5.59	201.00	-0.21%
Meta Platforms	US30303M1027	5.49	765.87	-0.45%
Apple	US0378331005	4.93	227.18	-0.95%
Amazon.com	US0231351067	4.85	221.30	-0.62%
Eli Lilly	US5324571083	4.79	635.22	+1.53%
Visa A	US92826C8394	4.44	335.90	-0.26%
Analog Devices	US0326541051	4.21	224.07	+0.05%
Vulcan Materials	US9291601097	4.06	285.24	-0.45%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	453.25M	10.98	5.68	0.48
Greater China USD Acc	142.18M	4.89	-3.81	0.80
Asia Pac ex Japan USD I Acc	62.17M	11.27	3.61	2.76

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