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Comgest Growth Global Flex Fund I Eur Acc (0P0001BG1X)

Ireland

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16.100 -0.210 -1.29%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ0X9Q28

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.47M

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0P0001BG1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Global Flex Fund I EUR Acc (0P0001BG1X) fund. Our Comgest Growth Global Flex Fund I EUR 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	3.900	3.900	0.000
Shares	96.090	96.540	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.612	16.300
Price to Book	5.873	2.491
Price to Sales	5.674	1.851
Price to Cash Flow	20.469	10.174
Dividend Yield	1.216	2.439
5 Years Earnings Growth	13.294	12.393

Sector Allocation

Name	Net %	Category Average
Technology	32.180	20.517
Healthcare	26.200	12.599
Basic Materials	9.710	6.883
Financial Services	9.370	15.296
Industrials	7.810	12.024
Consumer Defensive	6.100	7.666
Consumer Cyclical	5.650	12.475
Communication Services	2.980	7.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.90	421.50	-0.78%
Taiwan Semiconductor	US8740391003	6.19	197.49	-1.45%
Eli Lilly	US5324571083	5.84	772.00	-0.24%
ASML Holding	NL0010273215	4.96	678.70	+1.01%
Linde PLC	IE000S9YS762	4.63	403.200	-0.98%
EssilorLuxottica	FR0000121667	4.27	235.60	+1.42%
Visa A	US92826C8394	4.25	316.04	+0.23%
J&J	US4781601046	4.05	144.62	+0.89%
S&P Global	US78409V1044	3.97	498.03	+0.00%
Intuit	US4612021034	3.94	628.50	-0.29%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.24B	1.57	1.41	9.25
Europe EUR Dis	5.24B	1.57	1.41	9.26
IE00B6X8T619	5.24B	1.11	0.91	8.72
IE00B6X2JP23	1.02B	25.20	11.09	13.94
IE00BYYLQ421	927.54M	16.70	5.70	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gl.	16.100	-0.210	-1.29%