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Comgest Growth America EUR R Acc (0P0000WDH8)

Ireland

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51.170 -0.210 -0.41%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6X2JP23

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.03M

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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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.429	29.495
Price to Book	7.830	6.751
Price to Sales	5.731	5.354
Price to Cash Flow	18.824	19.899
Dividend Yield	0.831	0.678
5 Years Earnings Growth	11.453	12.098

Sector Allocation

Name	Net %	Category Average
Technology	32.890	38.278
Healthcare	18.310	11.996
Communication Services	14.620	12.816
Financial Services	9.820	10.629
Consumer Cyclical	9.600	14.259
Industrials	7.920	7.551
Basic Materials	4.340	1.927
Consumer Defensive	2.500	3.776

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.22	480.84	+0.65%
Alphabet A	US02079K3059	8.98	317.62	-0.63%
Oracle	US68389X1054	7.79	214.38	+3.20%
Apple	US0378331005	6.55	280.70	-1.21%
Amazon.com	US0231351067	5.03	229.11	-1.41%
Eli Lilly	US5324571083	4.99	1,014.49	-1.85%
Vulcan Materials	US9291601097	4.29	293.72	+0.39%
Meta Platforms	US30303M1027	4.22	661.53	+3.43%
Analog Devices	US0326541051	4.13	277.26	-0.35%
Visa A	US92826C8394	4.00	327.10	-0.76%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	3.43B	-2.61	7.35	7.55
Europe EUR Dis	3.43B	-2.62	7.34	7.54
IE00B6X8T619	3.43B	-4.91	5.76	6.34
IE00BYYLQ421	905.88M	17.12	5.17	11.09
IE00BJ625P22	905.88M	17.14	5.22	11.12

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