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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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51.340 +0.750 +1.48%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.71M

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0P0000WDH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth America EUR R Acc (0P0000WDH8) fund. Our Comgest Growth America EUR R Acc 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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.095	29.996
Price to Book	8.118	7.142
Price to Sales	4.615	5.165
Price to Cash Flow	21.096	20.554
Dividend Yield	1.017	0.662
5 Years Earnings Growth	11.404	14.866

Sector Allocation

Name	Net %	Category Average
Technology	29.620	37.402
Healthcare	19.640	12.692
Communication Services	13.190	12.402
Consumer Cyclical	11.700	15.117
Industrials	11.400	7.384
Financial Services	5.290	10.565
Consumer Defensive	4.720	3.957
Basic Materials	4.450	1.873

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.97	388.49	-2.14%
Oracle	US68389X1054	8.41	162.02	-2.43%
Eli Lilly	US5324571083	7.82	929.72	+0.99%
Apple	US0378331005	5.66	238.03	-1.58%
Alphabet A	US02079K3059	5.59	167.01	-1.92%
Meta Platforms	US30303M1027	4.87	655.05	-1.97%
Visa A	US92826C8394	4.77	361.82	-0.25%
Costco	US22160K1051	4.71	1,046.85	-0.17%
Amazon.com	US0231351067	4.71	205.02	-3.42%
Vulcan Materials	US9291601097	4.44	239.77	-3.05%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.53B	6.69	5.03	8.44
Europe EUR Acc	5.53B	6.73	5.56	8.98
Europe EUR Dis	5.53B	0.45	-0.60	9.05
IE00BYYLQ421	948.55M	17.12	5.17	11.09
IE00BJ625P22	948.55M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	51.340	+0.750	+1.48%