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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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46.820 +0.370 +0.80%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ625P22

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.67M

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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	1.680	1.680	0.000
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.482	23.691
Price to Book	5.222	4.659
Price to Sales	5.251	3.476
Price to Cash Flow	21.476	16.667
Dividend Yield	1.179	1.246
5 Years Earnings Growth	12.878	13.319

Sector Allocation

Name	Net %	Category Average
Technology	29.190	27.889
Healthcare	24.710	15.779
Financial Services	8.750	13.795
Basic Materials	8.480	4.046
Consumer Cyclical	7.950	12.123
Communication Services	7.420	8.514
Consumer Defensive	7.390	7.090
Industrials	6.110	11.974

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.39	-	-
Eli Lilly and Co	-	7.17	-	-
ASML Holding	NL0010273215	5.97	642.10	+1.68%
Linde PLC	IE000S9YS762	4.81	436.600	+1.35%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.21	-	-
Intuit Inc	-	3.86	-	-
EssilorLuxottica	FR0000121667	3.71	235.30	+1.25%
Louis Vuitton	FR0000121014	3.51	583.00	+1.41%
Johnson & Johnson	-	3.48	-	-
Experian	GB00B19NLV48	3.47	3,809.0	+2.67%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.51B	7.58	7.07	10.35
Europe EUR Dis	5.51B	7.57	7.07	10.36
IE00B6X8T619	5.51B	6.91	4.96	9.66
IE00BD1DJ122	143.02B	4.09	-6.78	-
IE00BYYLPY56	143.02B	17.46	3.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	46.820	+0.370	+0.80%