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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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46.620 -0.990 -2.08%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 970.23M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B6X2JP23

Asset Class: Equity

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0P0000WDH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth America EUR R Acc (0P0000WDH8) fund. Our Comgest Growth America 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	0.150	0.150	0.000
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.095	30.078
Price to Book	8.118	7.163
Price to Sales	4.615	5.184
Price to Cash Flow	21.096	20.613
Dividend Yield	1.017	0.658
5 Years Earnings Growth	11.404	14.825

Sector Allocation

Name	Net %	Category Average
Technology	29.620	37.369
Healthcare	19.640	12.721
Communication Services	13.190	12.432
Consumer Cyclical	11.700	15.118
Industrials	11.400	7.391
Financial Services	5.290	10.598
Consumer Defensive	4.720	3.936
Basic Materials	4.450	1.865

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.97	380.45	+0.08%
Oracle	US68389X1054	8.41	144.18	-3.10%
Eli Lilly	US5324571083	7.82	824.06	-0.69%
Apple	US0378331005	5.66	220.84	-2.92%
Alphabet A	US02079K3059	5.59	164.04	-1.10%
Meta Platforms	US30303M1027	4.87	605.71	+1.29%
Visa A	US92826C8394	4.77	332.14	-2.74%
Costco	US22160K1051	4.71	930.49	-0.42%
Amazon.com	US0231351067	4.71	196.59	+1.05%
Vulcan Materials	US9291601097	4.44	224.71	+1.52%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.35B	6.69	5.03	8.44
Europe EUR Acc	5.35B	6.73	5.56	8.98
Europe EUR Dis	5.35B	0.45	-0.60	9.05
IE00BYYLQ421	939.91M	17.12	5.17	11.09
IE00BJ625P22	939.91M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	46.620	-0.990	-2.08%