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Comgest Monde I (0P0000TO0A)

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36.450 +0.130 +0.36%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011007251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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	3.070	3.070	0.000
Shares	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.254	23.093
Price to Book	5.073	4.532
Price to Sales	5.474	3.458
Price to Cash Flow	17.386	15.640
Dividend Yield	1.243	1.303
5 Years Earnings Growth	9.554	11.121

Sector Allocation

Name	Net %	Category Average
Healthcare	28.740	14.533
Technology	28.000	27.655
Basic Materials	12.060	3.748
Industrials	8.690	12.416
Financial Services	8.660	15.001
Consumer Cyclical	5.150	12.376
Consumer Defensive	4.960	6.253
Communication Services	3.740	8.920

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	6.03	203.34	+0.46%
Microsoft	US5949181045	5.59	467.68	+0.82%
Linde PLC	IE000S9YS762	5.53	411.800	-0.15%
Visa A	US92826C8394	5.05	366.77	-0.33%
J&J	US4781601046	4.96	153.66	+0.29%
Alcon	CH0432492467	4.66	71.56	-0.28%
Eli Lilly	US5324571083	4.43	765.68	-0.02%
EssilorLuxottica	FR0000121667	4.42	247.40	+0.77%
Experian	GB00B19NLV48	4.09	3,770.0	-1.08%
ASML Holding	NL0010273215	4.02	662.00	+0.46%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.11B	-0.61	6.42	7.26
Comgest Monde C	2.55B	-7.80	5.67	7.41
Magellan i	643.98M	-6.47	-1.65	-1.51
Magellan C	643.98M	-6.68	-2.13	-1.99
CG Nouvelle Asie	125.13M	-11.75	-5.63	-0.87

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