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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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41.620 +0.130 +0.31%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.29M

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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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.941	23.762
Price to Book	5.669	4.647
Price to Sales	5.376	3.458
Price to Cash Flow	21.363	16.637
Dividend Yield	1.192	1.250
5 Years Earnings Growth	13.869	13.264

Sector Allocation

Name	Net %	Category Average
Technology	31.350	27.486
Healthcare	24.760	16.028
Financial Services	9.250	13.770
Basic Materials	7.490	4.097
Consumer Defensive	7.150	7.326
Consumer Cyclical	7.060	12.253
Communication Services	6.660	8.445
Industrials	6.290	12.006

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.99	749.92	-0.46%
Microsoft	US5949181045	7.70	412.87	-0.43%
ASML Holding	NL0010273215	6.28	631.50	+2.43%
Taiwan Semiconductor	US8740391003	5.28	191.24	+1.53%
Intuit	US4612021034	4.18	678.70	+4.32%
Linde PLC	IE000S9YS762	4.18	430.800	+1.99%
EssilorLuxottica	FR0000121667	3.47	232.40	-0.60%
J&J	US4781601046	3.43	155.50	+1.56%
Alcon	CH0432492467	3.38	75.90	+0.64%
Experian	GB00B19NLV48	3.37	3,710.0	+2.18%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.5B	7.70	6.02	10.74
Europe EUR Z Acc	5.5B	7.66	5.97	10.68
Greater Europe Opportunities EUR I	577.39M	4.39	-5.46	9.70
Greater Europe Opportunities EUR R	577.39M	3.61	-6.41	8.61
Greater Europe Opportunities EUR Ac	577.39M	-3.49	-9.76	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	41.620	+0.130	+0.31%