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Comgest Monde I (0P0000TO0A)

Paris

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37.190 +0.290 +0.79%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011007251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
Cash	2.500	2.500
Shares	97.430	97.430
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.698	23.691
Price to Book	5.244	4.659
Price to Sales	5.479	3.476
Price to Cash Flow	19.654	16.667
Dividend Yield	1.287	1.246
5 Years Earnings Growth	13.168	13.319

Sector Allocation

Name	Net %	Category Average
Technology	31.890	27.889
Healthcare	26.350	15.779
Financial Services	9.420	13.795
Basic Materials	9.010	4.046
Industrials	7.450	11.974
Consumer Defensive	6.630	7.090
Consumer Cyclical	5.420	12.123
Communication Services	3.840	8.514

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.49	417.00	+1.00%
Taiwan Semiconductor	US8740391003	6.31	190.08	-0.61%
Eli Lilly	US5324571083	6.02	748.01	-0.25%
ASML Holding	NL0010273215	4.76	642.10	+1.68%
Linde PLC	IE000S9YS762	4.53	436.600	+1.35%
Intuit	US4612021034	4.16	640.12	-5.68%
J&J	US4781601046	4.12	155.17	-0.21%
EssilorLuxottica	FR0000121667	4.07	235.30	+1.25%
Visa A	US92826C8394	3.87	309.92	+0.01%
Alcon	CH0432492467	3.85	76.68	+1.03%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.62B	1.43	1.21	9.80
Comgest Monde C	2.59B	11.17	3.38	9.86
Magellan i	719.74M	4.04	-4.47	0.52
Magellan C	719.74M	3.60	-4.94	0.03
CG Nouvelle Asie	167.19M	6.21	-5.13	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Monde I	37.190	+0.290	+0.79%