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

Ireland

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14.330 +0.090 +0.63%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ0X9R35

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.91M

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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	2.750	2.750	0.000
Shares	97.240	97.460	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.413	16.411
Price to Book	5.188	2.476
Price to Sales	5.245	1.842
Price to Cash Flow	21.415	10.152
Dividend Yield	1.174	2.444
5 Years Earnings Growth	12.937	12.389

Sector Allocation

Name	Net %	Category Average
Technology	29.480	20.453
Healthcare	25.370	12.604
Financial Services	8.830	15.288
Basic Materials	8.640	6.800
Consumer Cyclical	8.000	12.352
Communication Services	7.440	7.527
Consumer Defensive	6.130	7.852
Industrials	6.110	11.985

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.30	-	-
Eli Lilly and Co	-	7.13	-	-
ASML Holding	NL0010273215	5.91	642.10	+1.68%
Linde PLC	IE000S9YS762	4.76	436.600	+1.35%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.21	-	-
Intuit Inc	-	3.79	-	-
EssilorLuxottica	FR0000121667	3.68	235.30	+1.25%
Johnson & Johnson	-	3.52	-	-
Experian	GB00B19NLV48	3.45	3,809.0	+2.67%
Louis Vuitton	FR0000121014	3.45	583.00	+1.41%

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	142.68B	4.09	-6.78	-
IE00BYYLPY56	142.68B	17.46	3.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gl.	14.330	+0.090	+0.63%