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Comgest Growth Global Flex Fund R Eur Acc (0P0001BSXI)

Ireland

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Comgest Growth Global Flex Fund R EUR Acc historical data, for real-time data please try another search

15.000 +0.040 +0.27%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ0X9R35

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.16M

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0P0001BSXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Global Flex Fund R EUR Acc (0P0001BSXI) fund. Our Comgest Growth Global Flex Fund R EUR 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	28.000	31.060	3.060
Shares	72.020	94.890	22.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.015	16.385
Price to Book	5.819	2.476
Price to Sales	5.672	1.852
Price to Cash Flow	20.286	10.059
Dividend Yield	1.236	2.436
5 Years Earnings Growth	12.343	11.044

Sector Allocation

Name	Net %	Category Average
Technology	33.690	19.137
Healthcare	31.260	11.796
Basic Materials	10.740	6.982
Financial Services	7.410	16.037
Industrials	5.730	12.109
Consumer Defensive	5.580	7.283
Consumer Cyclical	3.440	11.998
Communication Services	2.130	7.610

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.89	391.85	+1.17%
Taiwan Semiconductor	US8740391003	6.64	165.10	+0.56%
Eli Lilly	US5324571083	5.68	884.54	+2.89%
ASML Holding	NL0010273215	5.04	588.90	-0.47%
EssilorLuxottica	FR0000121667	4.31	253.30	+0.52%
Visa A	US92826C8394	4.28	335.17	-0.16%
Linde PLC	IE000S9YS762	4.22	391.600	-1.06%
S&P Global	US78409V1044	3.79	480.00	-0.26%
J&J	US4781601046	3.79	154.58	-0.23%
Intuit	US4612021034	3.63	624.12	+1.51%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.78B	-2.40	3.14	7.16
Europe EUR Dis	4.78B	-2.41	3.13	7.16
IE00B6X8T619	4.78B	-2.53	2.61	6.63
IE00B6X2JP23	909.13M	-8.10	8.89	10.86
IE00BJ625P22	889.23M	17.14	5.22	11.12

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