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Comgest Growth America Usd I Acc (0P00011GXR)

London

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54.940 +0.790 +1.46%

17/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B44DJL65

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.28M

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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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.821	29.168
Price to Book	7.482	6.866
Price to Sales	4.423	5.004
Price to Cash Flow	18.726	19.656
Dividend Yield	1.056	0.682
5 Years Earnings Growth	10.675	14.577

Sector Allocation

Name	Net %	Category Average
Technology	29.270	36.931
Healthcare	21.960	13.022
Industrials	11.720	7.499
Consumer Cyclical	11.640	14.740
Communication Services	10.040	12.418
Financial Services	7.050	10.907
Basic Materials	4.320	1.874
Consumer Defensive	3.990	3.957

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.24	366.82	+2.14%
Eli Lilly	US5324571083	9.08	827.54	+1.16%
Oracle	US68389X1054	7.88	127.24	+3.60%
Apple	US0378331005	5.92	199.74	+3.41%
Visa A	US92826C8394	4.77	331.40	+3.53%
Alphabet A	US02079K3059	4.74	151.47	+2.57%
J&J	US4781601046	4.62	157.75	+0.53%
Vulcan Materials	US9291601097	4.31	240.57	+2.73%
Amazon.com	US0231351067	4.29	173.18	+3.50%
Meta Platforms	US30303M1027	4.29	500.28	+3.22%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	401.14M	-0.30	-2.81	-0.73
Greater China USD Acc	137.83M	6.21	-9.67	1.74
Asia Pac ex Japan USD I Acc	45.32M	-1.78	-3.38	1.49

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