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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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45.650 +0.090 +0.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ625P22

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.8M

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0P00014D1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World EUR I Acc (0P00014D1H) fund. Our Comgest Growth World EUR I 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	1.670	1.670	0.000
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.008	24.137
Price to Book	5.803	4.654
Price to Sales	5.686	3.600
Price to Cash Flow	20.239	15.807
Dividend Yield	1.228	1.285
5 Years Earnings Growth	12.408	10.691

Sector Allocation

Name	Net %	Category Average
Technology	32.940	28.588
Healthcare	26.190	13.700
Financial Services	9.600	14.937
Basic Materials	9.310	3.755
Industrials	7.440	12.531
Consumer Cyclical	5.840	12.183
Consumer Defensive	5.140	5.996
Communication Services	3.540	9.230

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.30	522.04	+0.23%
Taiwan Semiconductor	US8740391003	6.98	241.83	-0.33%
Eli Lilly	US5324571083	5.72	625.65	-2.37%
ASML Holding	NL0010273215	5.16	616.90	+1.02%
EssilorLuxottica	FR0000121667	4.56	252.90	+0.28%
Visa A	US92826C8394	4.56	336.78	+1.41%
Linde PLC	IE000S9YS762	4.33	404.600	+0.45%
S&P Global	US78409V1044	4.00	556.87	-0.40%
J&J	US4781601046	3.94	173.33	+1.05%
Intuit	US4612021034	3.77	749.00	-1.66%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.09B	-2.61	7.35	7.55
Europe EUR Dis	4.09B	-2.62	7.34	7.54
IE00B6X8T619	4.09B	-5.48	1.76	6.14
IE00BYYLQ421	949.8M	17.12	5.17	11.09
IE00B6X2JP23	972.93M	-0.82	10.94	12.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Wo.	45.650	+0.090	+0.20%
T. Rowe Price Hea.	74.76	+0.26	+0.35%
Nordea Sek Instit.	119.583	+0.002	+0.00%