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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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48.730 +0.270 +0.56%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 962.64M

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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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.133	29.864
Price to Book	7.664	6.738
Price to Sales	4.734	5.020
Price to Cash Flow	18.615	17.985
Dividend Yield	1.012	0.712
5 Years Earnings Growth	9.717	11.875

Sector Allocation

Name	Net %	Category Average
Technology	31.930	36.682
Healthcare	17.830	12.165
Communication Services	11.890	12.793
Consumer Cyclical	11.150	14.948
Industrials	10.710	7.667
Financial Services	8.060	11.331
Basic Materials	4.330	2.033
Consumer Defensive	4.110	3.959

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	9.51	510.05	-0.32%
Oracle	US68389X1054	9.31	245.45	-1.33%
Alphabet A	US02079K3059	5.60	185.06	+0.81%
Apple	US0378331005	5.15	211.18	+0.55%
Meta Platforms	US30303M1027	4.95	704.28	+0.41%
Visa A	US92826C8394	4.81	349.05	-0.22%
Eli Lilly	US5324571083	4.77	771.71	+1.34%
Amazon.com	US0231351067	4.66	226.13	+1.01%
Vulcan Materials	US9291601097	4.32	266.60	+1.36%
Costco	US22160K1051	4.10	950.95	-0.31%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.29B	-0.37	5.80	6.69
Europe EUR Acc	4.29B	-2.61	7.35	7.55
Europe EUR Dis	4.29B	-2.62	7.34	7.54
IE00BYYLQ421	961.1M	17.12	5.17	11.09
IE00BJ625P22	961.1M	17.14	5.22	11.12

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