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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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40.570 +0.080 +0.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.1M

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0P00011SHY Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World EUR R Acc (0P00011SHY) fund. Our Comgest Growth World EUR R 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	3.570	3.570	0.000
Shares	96.430	96.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.781	24.137
Price to Book	5.400	4.654
Price to Sales	5.759	3.600
Price to Cash Flow	17.839	15.807
Dividend Yield	1.194	1.285
5 Years Earnings Growth	9.651	10.691

Sector Allocation

Name	Net %	Category Average
Technology	32.190	28.588
Healthcare	26.050	13.700
Basic Materials	11.070	3.755
Financial Services	8.980	14.937
Industrials	8.070	12.531
Consumer Cyclical	5.520	12.183
Consumer Defensive	4.180	5.996
Communication Services	3.940	9.230

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.80	241.83	-0.33%
Microsoft	US5949181045	6.59	522.04	+0.23%
Linde PLC	IE000S9YS762	5.43	404.600	+0.45%
Visa A	US92826C8394	5.10	336.78	+1.41%
Intuit	US4612021034	4.83	749.00	-1.66%
ASML Holding	NL0010273215	4.60	616.90	+1.02%
EssilorLuxottica	FR0000121667	4.09	252.90	+0.28%
Alcon	CH0432492467	4.09	69.10	+0.61%
J&J	US4781601046	4.05	173.33	+1.05%
Amazon.com	US0231351067	3.79	222.69	-0.20%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	4.05B	-4.90	2.80	7.20
Europe EUR Z Acc	4.05B	-4.95	2.74	7.14
Emerging Markets EUR I Acc	448.3M	0.38	1.68	0.13
Emerging Markets EUR R Acc	448.3M	-0.15	0.73	-0.83
Emerging Markets EUR Z Acc	448.3M	0.37	1.64	0.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Wo.	40.570	+0.080	+0.20%
600242	0.25	+0.00	+0.00%
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DOMO	1.240	0.000	0.00%
SMDS Nikko US Ban.	9,865.300	+0.300	+0.00%