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Comgest Growth Global Eur R Acc (0P00011SHY)

Xetra

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37.000 -0.690 -1.83%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.82M

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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	0.780	0.780	0.000
Shares	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.609	23.882
Price to Book	6.111	4.776
Price to Sales	6.065	3.609
Price to Cash Flow	20.561	16.387
Dividend Yield	1.143	1.237
5 Years Earnings Growth	12.094	12.146

Sector Allocation

Name	Net %	Category Average
Technology	31.580	28.461
Healthcare	26.800	14.613
Basic Materials	10.080	3.697
Financial Services	8.970	14.505
Industrials	8.310	12.053
Consumer Cyclical	5.880	12.615
Consumer Defensive	4.420	6.301
Communication Services	3.950	9.004

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.55	151.74	+0.05%
Microsoft	US5949181045	6.50	367.78	-1.03%
Visa A	US92826C8394	5.15	329.61	-0.52%
EssilorLuxottica	FR0000121667	4.95	247.30	-1.00%
Linde PLC	IE000S9YS762	4.82	397.800	-0.50%
ASML Holding	NL0010273215	4.81	564.20	-1.71%
Eli Lilly	US5324571083	4.76	839.96	+14.30%
Alcon	CH0432492467	4.24	75.38	-0.48%
Alphabet A	US02079K3059	3.90	151.16	-1.42%
Experian	GB00B19NLV48	3.87	3,445.0	-0.52%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.72B	6.79	6.04	9.46
Europe EUR I Acc	4.72B	-2.27	3.65	7.69
Greater Europe Opportunities EUR I	446.3M	6.27	-3.34	8.26
Greater Europe Opportunities EUR R	446.3M	6.18	-4.30	7.18
Greater Europe Opportunities EUR Ac	446.3M	-4.67	-6.26	5.70

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