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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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49.980 +0.320 +0.64%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.1M

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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	23.742
Price to Book	5.374	4.567
Price to Sales	5.721	3.529
Price to Cash Flow	17.814	15.511
Dividend Yield	1.185	1.309
5 Years Earnings Growth	9.611	10.642

Sector Allocation

Name	Net %	Category Average
Technology	30.790	27.823
Healthcare	26.620	13.886
Basic Materials	11.270	3.922
Financial Services	9.240	15.144
Industrials	8.350	12.701
Consumer Cyclical	5.450	12.393
Consumer Defensive	4.340	6.137
Communication Services	3.930	9.098

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	240.40	-2.12%
Microsoft	US5949181045	6.25	510.05	-0.32%
Linde PLC	IE000S9YS762	5.55	397.000	+0.15%
Visa A	US92826C8394	5.38	349.05	-0.22%
Intuit	US4612021034	4.74	752.63	-0.36%
ASML Holding	NL0010273215	4.40	633.50	-2.57%
EssilorLuxottica	FR0000121667	4.26	243.80	-0.16%
J&J	US4781601046	4.22	163.70	+0.44%
Alcon	CH0432492467	4.10	70.14	+0.66%
Alphabet A	US02079K3059	3.77	185.06	+0.81%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.24B	1.80	1.40	-
Emerging Markets USD Acc	450.22M	12.20	5.87	-0.36
Emerging Markets USD Dis	450.22M	12.20	5.86	-0.35
Asia USD Acc	162.76M	-2.64	-3.62	3.22
India USD Acc	83.92M	-0.27	15.17	7.21

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