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Comgest Monde I (0P0000TO0A)

Paris

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36.580 +0.100 +0.27%

22/08 - 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	2.580	2.580	0.000
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.027	24.282
Price to Book	5.651	4.672
Price to Sales	5.759	3.625
Price to Cash Flow	17.882	16.160
Dividend Yield	1.195	1.279
5 Years Earnings Growth	10.415	10.742

Sector Allocation

Name	Net %	Category Average
Technology	31.560	28.902
Healthcare	26.740	13.623
Basic Materials	9.660	3.689
Financial Services	9.580	14.871
Industrials	7.850	12.632
Consumer Cyclical	5.950	12.106
Consumer Defensive	4.350	5.897
Communication Services	4.300	9.319

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	8.51	235.59	+1.12%
Microsoft	US5949181045	7.35	504.26	-0.59%
Linde PLC	IE000S9YS762	5.47	409.400	0.00%
Intuit	US4612021034	4.93	656.96	-0.86%
Visa A	US92826C8394	4.92	348.82	-0.35%
J&J	US4781601046	4.82	178.41	-0.49%
EssilorLuxottica	FR0000121667	4.55	266.90	-0.85%
Alcon	CH0432492467	4.18	64.98	-0.76%
Alphabet A	US02079K3059	4.17	208.49	+1.16%
Amazon.com	US0231351067	4.15	227.94	-0.39%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	2.52B	-6.01	2.25	6.66
Comgest Monde C	2.52B	-2.24	6.90	8.14
Magellan i	632.55M	0.38	1.52	-0.13
Magellan C	632.55M	0.05	1.03	-0.62
CG Nouvelle Asie	122.13M	-0.18	-1.54	0.84

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