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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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41.890 +0.090 +0.22%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 922.72M

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	0.340	0.340	0.000
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.870	29.552
Price to Book	8.089	6.965
Price to Sales	4.695	5.071
Price to Cash Flow	20.198	19.955
Dividend Yield	0.998	0.673
5 Years Earnings Growth	11.153	14.848

Sector Allocation

Name	Net %	Category Average
Technology	29.710	37.149
Healthcare	21.890	12.910
Consumer Cyclical	11.370	14.833
Communication Services	11.350	12.407
Industrials	10.850	7.440
Financial Services	5.920	10.820
Consumer Defensive	4.720	3.923
Basic Materials	4.210	1.868

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.29	754.35	+3.00%
Microsoft	US5949181045	8.97	387.81	-0.16%
Oracle	US68389X1054	8.59	134.64	+1.73%
Apple	US0378331005	5.92	202.52	+2.21%
Alphabet A	US02079K3059	5.04	159.07	+1.23%
J&J	US4781601046	4.79	154.36	+1.73%
Visa A	US92826C8394	4.74	335.18	+0.53%
Costco	US22160K1051	4.70	979.32	+1.65%
Meta Platforms	US30303M1027	4.57	531.48	-2.22%
Amazon.com	US0231351067	4.40	182.12	-1.49%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Dis	4.57B	0.45	-0.60	9.05
Europe EUR Acc	4.57B	6.73	5.56	8.98
IE00B6X8T619	4.57B	-2.53	2.61	6.63
IE00BYYLQ421	868.32M	17.12	5.17	11.09
IE00BJ625P22	868.32M	17.14	5.22	11.12

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