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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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46.180 -0.240 -0.52%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ625P22

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.66M

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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	24.327
Price to Book	5.803	4.687
Price to Sales	5.686	3.639
Price to Cash Flow	20.239	16.281
Dividend Yield	1.228	1.270
5 Years Earnings Growth	12.408	10.784

Sector Allocation

Name	Net %	Category Average
Technology	32.940	29.029
Healthcare	26.190	13.561
Financial Services	9.600	14.843
Basic Materials	9.310	3.667
Industrials	7.440	12.716
Consumer Cyclical	5.840	12.081
Consumer Defensive	5.140	5.848
Communication Services	3.540	9.320

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	506.69	-0.58%
Taiwan Semiconductor	US8740391003	6.98	230.87	-3.11%
Eli Lilly	US5324571083	5.72	732.58	+0.08%
ASML Holding	NL0010273215	5.16	636.60	-2.71%
EssilorLuxottica	FR0000121667	4.56	260.20	-1.21%
Visa A	US92826C8394	4.56	351.78	+0.55%
Linde PLC	IE000S9YS762	4.33	410.000	-0.24%
S&P Global	US78409V1044	4.00	548.44	+0.16%
J&J	US4781601046	3.94	177.17	+0.98%
Intuit	US4612021034	3.77	667.00	-0.18%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.03B	-2.61	7.35	7.55
Europe EUR Dis	4.03B	-2.62	7.34	7.54
IE00B6X8T619	4.03B	-5.48	1.76	6.14
IE00BYYLQ421	958.66M	17.12	5.17	11.09
IE00B6X2JP23	982.12M	-0.82	10.94	12.03

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