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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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50.760 -0.050 -0.10%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.35M

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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 %
Shares	100.120	100.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.197	31.137
Price to Book	7.804	6.916
Price to Sales	5.161	5.333
Price to Cash Flow	19.229	19.691
Dividend Yield	0.956	0.697
5 Years Earnings Growth	11.469	12.427

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.930	37.739
Healthcare	18.400	11.860
Communication Services	13.820	13.110
Consumer Cyclical	10.590	14.189
Industrials	8.770	7.700
Financial Services	8.710	10.964
Basic Materials	4.610	1.969
Consumer Defensive	3.170	3.893

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.13	524.34	-0.80%
Oracle	US68389X1054	8.15	275.38	-5.56%
Alphabet A	US02079K3059	6.89	247.09	-1.33%
Apple	US0378331005	5.69	256.39	-0.12%
Meta Platforms	US30303M1027	5.61	710.26	-0.75%
Amazon.com	US0231351067	4.78	221.24	+0.15%
Vulcan Materials	US9291601097	4.62	301.51	-1.04%
Eli Lilly	US5324571083	4.59	842.97	-0.25%
Visa A	US92826C8394	4.49	352.55	+0.94%
Analog Devices	US0326541051	4.49	238.24	-1.76%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	3.86B	-2.61	7.35	7.55
Europe EUR Dis	3.86B	-2.62	7.34	7.54
IE00B6X8T619	3.86B	-7.48	3.86	6.76
IE00BYYLQ421	971.76M	17.12	5.17	11.09
IE00BJ625P22	971.76M	17.14	5.22	11.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Am.	50.760	-0.050	-0.10%
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