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Comgest Monde I (0P0000TO0A)

Paris

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36.540 +0.130 +0.36%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Comgest

ISIN: FR0011007251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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	3.150	3.150	0.000
Shares	96.850	96.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.517	23.742
Price to Book	5.365	4.567
Price to Sales	5.710	3.529
Price to Cash Flow	17.735	15.511
Dividend Yield	1.197	1.309
5 Years Earnings Growth	9.577	10.642

Sector Allocation

Name	Net %	Category Average
Technology	30.820	27.823
Healthcare	26.910	13.886
Basic Materials	11.240	3.922
Financial Services	8.950	15.144
Industrials	8.330	12.701
Consumer Cyclical	5.480	12.393
Consumer Defensive	4.390	6.137
Communication Services	3.890	9.098

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	6.83	228.91	-0.65%
Microsoft	US5949181045	6.37	502.66	-0.13%
Linde PLC	IE000S9YS762	5.58	401.400	+0.96%
Visa A	US92826C8394	5.22	351.22	+0.95%
Intuit	US4612021034	4.75	756.31	+1.12%
J&J	US4781601046	4.56	156.44	-0.29%
ASML Holding	NL0010273215	4.41	687.30	+0.50%
EssilorLuxottica	FR0000121667	4.25	243.80	+0.58%
Alcon	CH0432492467	4.09	69.72	-0.23%
Alphabet A	US02079K3059	3.75	181.15	+0.53%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	2.83B	-3.27	7.37	7.56
Comgest Monde C	2.51B	-4.84	9.48	8.02
Magellan i	628.93M	-0.70	2.19	-0.67
Magellan C	634.62M	-0.95	1.72	-1.16
CG Nouvelle Asie	118.71M	-5.45	-3.75	-0.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Monde I	36.540	+0.130	+0.36%
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Mercer Short Dura.	118.370	-0.060	-0.05%
Aviva Renta Varia.	26.22	+0.12	+0.44%