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Comgest Monde I (0P0000TO0A)

Paris

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33.180 +0.210 +0.64%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011007251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	1.500	1.500	0.000
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.345	23.718
Price to Book	5.117	4.721
Price to Sales	5.537	3.598
Price to Cash Flow	18.478	16.233
Dividend Yield	1.243	1.249
5 Years Earnings Growth	11.518	12.101

Sector Allocation

Name	Net %	Category Average
Healthcare	29.190	14.583
Technology	27.640	28.369
Basic Materials	11.920	3.746
Financial Services	9.390	14.554
Industrials	8.320	12.077
Consumer Cyclical	5.490	12.634
Consumer Defensive	4.380	6.271
Communication Services	3.670	8.961

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	6.15	151.52	+2.48%
Linde PLC	IE000S9YS762	5.82	394.000	-0.96%
Microsoft	US5949181045	5.44	366.82	+2.14%
J&J	US4781601046	5.39	157.69	+0.49%
Visa A	US92826C8394	5.25	331.40	+3.53%
EssilorLuxottica	FR0000121667	4.85	253.20	+2.39%
Alcon	CH0432492467	4.63	75.66	+0.37%
Eli Lilly	US5324571083	4.62	827.54	+1.16%
ASML Holding	NL0010273215	4.07	561.10	-0.55%
Intuit	US4612021034	3.95	583.56	+2.59%

Top Equity Funds by Comgest SA

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Europe I	3.01B	-3.08	3.10	7.17
Comgest Monde C	2.27B	-4.90	5.44	7.48
Magellan i	590.52M	-4.55	-2.18	-1.07
Magellan C	590.52M	-4.69	-2.64	-1.55
CG Nouvelle Asie	115.81M	-6.07	-3.54	-0.03

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