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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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40.820 -0.030 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.5M

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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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.465	23.093
Price to Book	5.114	4.532
Price to Sales	5.559	3.458
Price to Cash Flow	18.493	15.640
Dividend Yield	1.225	1.303
5 Years Earnings Growth	11.570	11.121

Sector Allocation

Name	Net %	Category Average
Healthcare	28.840	14.533
Technology	27.640	27.655
Basic Materials	11.920	3.748
Financial Services	9.750	15.001
Industrials	8.320	12.416
Consumer Cyclical	5.540	12.376
Consumer Defensive	4.280	6.253
Communication Services	3.710	8.920

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	6.10	205.18	+0.90%
Linde PLC	IE000S9YS762	5.69	414.600	+0.53%
Visa A	US92826C8394	5.32	370.22	+0.94%
Microsoft	US5949181045	5.26	470.38	+0.58%
EssilorLuxottica	FR0000121667	4.76	248.30	+1.14%
J&J	US4781601046	4.74	155.03	+0.89%
Eli Lilly	US5324571083	4.65	769.88	+0.55%
Alcon	CH0432492467	4.62	72.02	+0.36%
S&P Global	US78409V1044	4.08	519.36	+0.70%
ASML Holding	NL0010273215	4.00	667.60	+1.31%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.75B	-2.29	3.60	7.63
Europe EUR I Acc	4.75B	0.00	6.84	7.74
Greater Europe Opportunities EUR I	455.25M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	455.25M	-4.79	-6.73	5.17
Greater Europe Opportunities EUR Ac	455.25M	-1.54	-2.40	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	40.820	-0.030	-0.07%