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Comgest Monde I (0P0000TO0A)

Paris

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37.650 +0.130 +0.35%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011007251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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	3.340	3.340	0.000
Shares	96.660	96.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.420	24.453
Price to Book	5.718	4.695
Price to Sales	5.865	3.641
Price to Cash Flow	17.909	16.205
Dividend Yield	1.173	1.270
5 Years Earnings Growth	10.341	10.909

Sector Allocation

Name	Net %	Category Average
Technology	30.590	28.985
Healthcare	26.040	13.457
Financial Services	10.140	14.867
Basic Materials	10.010	3.624
Industrials	8.320	12.739
Consumer Cyclical	6.070	12.127
Consumer Defensive	4.530	5.844
Communication Services	4.300	9.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.14	302.40	+3.49%
Microsoft	US5949181045	6.99	528.57	+2.17%
Linde PLC	IE000S9YS762	5.69	400.200	-0.15%
Visa A	US92826C8394	5.01	349.28	-0.16%
J&J	US4781601046	4.55	188.16	-0.25%
EssilorLuxottica	FR0000121667	4.44	275.80	-0.11%
Intuit	US4612021034	4.19	670.09	-1.45%
Alphabet A	US02079K3059	4.13	250.43	+2.07%
Amazon.com	US0231351067	4.06	220.90	+0.63%
Experian	GB00B19NLV48	3.72	3,534.0	-0.25%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Comgest Monde C	2.52B	-4.02	7.88	8.78
Renaissance Europe I	2.43B	-8.10	4.29	7.26
Magellan i	651.64M	1.36	1.57	1.22
Magellan C	651.64M	1.00	1.08	0.72
CG Nouvelle Asie	120.24M	0.76	-1.71	2.14

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