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Comgest Monde I (0P0000TO0A)

Paris

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36.790 +0.510 +1.41%

04/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011007251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000TO0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Monde I (0P0000TO0A) fund. Our Comgest Monde I 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	3.530	3.530	0.000
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.690	24.040
Price to Book	5.391	4.638
Price to Sales	5.749	3.583
Price to Cash Flow	17.764	15.728
Dividend Yield	1.205	1.287
5 Years Earnings Growth	9.620	10.699

Sector Allocation

Name	Net %	Category Average
Technology	32.220	28.432
Healthcare	26.320	13.764
Basic Materials	11.030	3.770
Financial Services	8.690	15.017
Industrials	8.060	12.499
Consumer Cyclical	5.550	12.294
Consumer Defensive	4.230	6.021
Communication Services	3.900	9.175

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.79	232.47	-2.73%
Microsoft	US5949181045	6.70	527.74	-1.47%
Linde PLC	IE000S9YS762	5.45	405.400	+0.50%
Visa A	US92826C8394	4.94	337.23	-1.44%
Intuit	US4612021034	4.83	769.27	-1.99%
ASML Holding	NL0010273215	4.59	597.10	-0.88%
J&J	US4781601046	4.37	170.74	-0.18%
Alcon	CH0432492467	4.07	70.60	-0.56%
EssilorLuxottica	FR0000121667	4.07	252.90	-1.29%
Amazon.com	US0231351067	3.80	213.81	+1.02%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	2.52B	-3.27	7.37	7.56
Comgest Monde C	2.51B	-4.84	9.48	8.02
Magellan i	620.79M	-0.70	2.19	-0.67
Magellan C	620.79M	-0.95	1.72	-1.16
CG Nouvelle Asie	120.2M	-5.45	-3.75	-0.03

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