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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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46.540 -0.100 -0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 962.14M

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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	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.949	28.410
Price to Book	7.415	6.656
Price to Sales	4.575	4.876
Price to Cash Flow	18.183	18.866
Dividend Yield	1.034	0.697
5 Years Earnings Growth	10.321	12.859

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.070	36.357
Healthcare	21.120	13.092
Consumer Cyclical	10.950	14.354
Industrials	10.940	7.894
Communication Services	10.460	12.564
Financial Services	7.550	11.256
Basic Materials	4.990	1.922
Consumer Defensive	3.930	4.079

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.24	470.38	+0.58%
Eli Lilly	US5324571083	8.77	769.88	+0.55%
Oracle	US68389X1054	8.18	174.02	+1.68%
Apple	US0378331005	5.84	203.92	+1.64%
Alphabet A	US02079K3059	5.03	173.68	+3.25%
Vulcan Materials	US9291601097	5.00	264.81	-0.32%
Visa A	US92826C8394	4.74	370.22	+0.94%
Amazon.com	US0231351067	4.29	213.57	+2.72%
Meta Platforms	US30303M1027	4.22	697.71	+1.91%
J&J	US4781601046	3.98	155.03	+0.89%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.75B	-2.40	3.14	7.16
Europe EUR Dis	4.75B	-2.41	3.13	7.16
IE00B6X8T619	4.75B	-0.42	5.79	6.68
IE00BYYLQ421	969.5M	17.12	5.17	11.09
IE00BJ625P22	969.5M	17.14	5.22	11.12

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