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

Ireland

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Comgest Growth Global Flex Fund I EUR Acc historical data, for real-time data please try another search

16.790 +0.050 +0.30%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ0X9Q28

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.16M

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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	28.000	31.060	3.060
Shares	72.020	94.890	22.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.015	16.241
Price to Book	5.819	2.422
Price to Sales	5.672	1.822
Price to Cash Flow	20.286	9.885
Dividend Yield	1.236	2.475
5 Years Earnings Growth	12.343	10.778

Sector Allocation

Name	Net %	Category Average
Technology	33.690	19.058
Healthcare	31.260	11.882
Basic Materials	10.740	6.984
Financial Services	7.410	16.430
Industrials	5.730	12.275
Consumer Defensive	5.580	7.476
Consumer Cyclical	3.440	11.970
Communication Services	2.130	7.527

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.89	450.18	-1.03%
Taiwan Semiconductor	US8740391003	6.64	191.98	-2.15%
Eli Lilly	US5324571083	5.68	713.71	-0.21%
ASML Holding	NL0010273215	5.04	642.60	-2.16%
EssilorLuxottica	FR0000121667	4.31	250.00	-4.80%
Visa A	US92826C8394	4.28	353.54	-1.24%
Linde PLC	IE000S9YS762	4.22	404.200	+0.15%
S&P Global	US78409V1044	3.79	510.02	-0.25%
J&J	US4781601046	3.79	152.94	+0.22%
Intuit	US4612021034	3.63	720.13	+8.12%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Dis	4.8B	-2.41	3.13	7.16
Europe EUR Acc	4.8B	-2.40	3.14	7.16
IE00B6X8T619	4.8B	-2.30	3.65	6.67
IE00BYYLQ421	950.96M	17.12	5.17	11.09
IE00BJ625P22	950.96M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gl.	16.790	+0.050	+0.30%