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Comgest Growth America Usd I Acc (0P00011GXR)

London

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60.960 +0.280 +0.46%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B44DJL65

Asset Class: Equity

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0P00011GXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth America USD I Acc (0P00011GXR) fund. Our Comgest Growth America USD I 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	0.420	0.420	0.000
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.922	29.426
Price to Book	8.077	6.950
Price to Sales	4.432	5.001
Price to Cash Flow	20.568	20.150
Dividend Yield	1.035	0.661
5 Years Earnings Growth	12.855	16.718

Sector Allocation

Name	Net %	Category Average
Technology	31.370	37.671
Healthcare	17.880	13.199
Communication Services	12.270	11.980
Industrials	12.220	7.503
Consumer Cyclical	11.880	14.396
Financial Services	4.950	10.552
Consumer Defensive	4.780	3.881
Basic Materials	4.640	1.988

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	9.40	171.19	+1.21%
Microsoft	US5949181045	8.68	437.94	+0.62%
Eli Lilly	US5324571083	7.07	794.62	-0.21%
Apple	US0378331005	6.08	257.40	+0.83%
Visa A	US92826C8394	4.93	320.64	+1.08%
Alphabet A	US02079K3059	4.80	195.44	+0.42%
Meta Platforms	US30303M1027	4.80	606.17	+1.05%
Costco	US22160K1051	4.76	951.43	+0.16%
Vulcan Materials	US9291601097	4.62	263.21	+0.13%
SCI	US8175651046	4.55	80.54	-0.02%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Markets USD I Acc	438.1M	-1.04	-5.20	-0.97
Greater China USD Acc	169.83M	19.33	-6.76	3.90
Asia Pac ex Japan USD I Acc	58.82M	1.78	-5.29	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	60.960	+0.280	+0.46%