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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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49.670 +0.070 +0.14%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.1M

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0P00000WK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World USD Acc (0P00000WK4) fund. Our Comgest Growth World USD 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	3.420	3.420	0.000
Shares	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.615	24.137
Price to Book	5.374	4.654
Price to Sales	5.721	3.600
Price to Cash Flow	17.814	15.807
Dividend Yield	1.185	1.285
5 Years Earnings Growth	9.611	10.691

Sector Allocation

Name	Net %	Category Average
Technology	30.790	28.588
Healthcare	26.620	13.700
Basic Materials	11.270	3.755
Financial Services	9.240	14.937
Industrials	8.350	12.531
Consumer Cyclical	5.450	12.183
Consumer Defensive	4.340	5.996
Communication Services	3.930	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	6.83	241.83	-0.33%
Microsoft	US5949181045	6.25	522.13	+0.25%
Linde PLC	IE000S9YS762	5.55	404.600	+0.45%
Visa A	US92826C8394	5.38	336.78	+1.41%
Intuit	US4612021034	4.74	749.00	-1.66%
ASML Holding	NL0010273215	4.40	616.90	+1.02%
EssilorLuxottica	FR0000121667	4.26	252.90	+0.28%
J&J	US4781601046	4.22	173.41	+1.10%
Alcon	CH0432492467	4.10	69.10	+0.61%
Alphabet A	US02079K3059	3.77	201.42	+2.49%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.05B	1.80	1.40	-
Emerging Markets USD Acc	448.3M	12.20	5.87	-0.36
Emerging Markets USD Dis	448.3M	10.66	5.18	0.01
Asia USD Acc	125.14M	-2.64	-3.62	3.22
India USD Acc	79.52M	-0.27	15.17	7.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Wo.	49.670	+0.070	+0.14%
The Norfolk Trust	1.39	-0.01	-0.36%
AYI	307.08	+2.25	+0.74%
INR/USD	1.1419	-0.0017	-0.14%