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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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50.030 -1.140 -2.23%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.999	29.431
Price to Book	8.294	6.958
Price to Sales	4.607	4.999
Price to Cash Flow	21.329	20.148
Dividend Yield	0.993	0.661
5 Years Earnings Growth	12.305	16.677

Sector Allocation

Name	Net %	Category Average
Technology	30.150	37.676
Healthcare	17.960	13.165
Industrials	13.130	7.506
Consumer Cyclical	12.160	14.448
Communication Services	11.870	11.968
Financial Services	5.390	10.562
Consumer Defensive	4.740	3.875
Basic Materials	4.600	1.970

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.08	421.50	-0.78%
Oracle	US68389X1054	9.05	166.64	-0.16%
Eli Lilly	US5324571083	6.80	772.00	-0.24%
Apple	US0378331005	5.49	250.42	-0.71%
Visa A	US92826C8394	5.38	316.04	+0.23%
Meta Platforms	US30303M1027	4.74	585.51	-0.97%
Costco	US22160K1051	4.73	916.27	-0.64%
Vulcan Materials	US9291601097	4.58	257.23	-0.36%
Alphabet A	US02079K3059	4.57	189.30	-1.01%
J&J	US4781601046	4.23	144.62	+0.89%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.27B	1.57	1.41	9.25
Europe EUR Dis	5.27B	1.57	1.41	9.26
IE00B6X8T619	5.27B	1.11	0.91	8.72
IE00BYYLQ421	943.71M	16.70	5.70	11.12
IE00BJ625P22	943.71M	16.72	5.75	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	50.030	-1.140	-2.23%