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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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46.880 +0.320 +0.69%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.63M

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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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.821	28.226
Price to Book	7.482	6.646
Price to Sales	4.423	4.875
Price to Cash Flow	18.726	18.824
Dividend Yield	1.056	0.703
5 Years Earnings Growth	10.675	13.067

Sector Allocation

Name	Net %	Category Average
Technology	29.270	36.233
Healthcare	21.960	13.121
Industrials	11.720	7.875
Consumer Cyclical	11.640	14.428
Communication Services	10.040	12.509
Financial Services	7.050	11.281
Basic Materials	4.320	1.925
Consumer Defensive	3.990	4.112

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	9.24	454.27	+0.25%
Eli Lilly	US5324571083	9.08	757.39	+3.29%
Oracle	US68389X1054	7.88	160.49	+0.68%
Apple	US0378331005	5.92	211.26	-0.09%
Visa A	US92826C8394	4.77	365.12	+0.78%
Alphabet A	US02079K3059	4.74	166.19	+1.36%
J&J	US4781601046	4.62	151.33	+1.15%
Vulcan Materials	US9291601097	4.31	275.51	+1.64%
Amazon.com	US0231351067	4.29	205.59	+0.20%
Meta Platforms	US30303M1027	4.29	640.34	-0.55%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.86B	-2.40	3.14	7.16
Europe EUR Dis	4.86B	-2.41	3.13	7.16
IE00B6X8T619	4.86B	-3.02	3.39	6.59
IE00BYYLQ421	953.3M	17.12	5.17	11.09
IE00BJ625P22	953.3M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	46.880	+0.320	+0.69%