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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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43.050 -2.200 -4.86%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 888.97M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BJ625P22

Asset Class: Equity

General
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0P00014D1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World EUR I Acc (0P00014D1H) fund. Our Comgest Growth World EUR 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	1.670	1.670	0.000
Stocks	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.008	23.952
Price to Book	5.803	4.790
Price to Sales	5.686	3.625
Price to Cash Flow	20.239	16.435
Dividend Yield	1.228	1.233
5 Years Earnings Growth	12.408	12.200

Sector Allocation

Name	Net %	Category Average
Technology	32.940	28.530
Healthcare	26.190	14.638
Financial Services	9.600	14.460
Basic Materials	9.310	3.734
Industrials	7.440	12.068
Consumer Cyclical	5.840	12.584
Consumer Defensive	5.140	6.283
Communication Services	3.540	9.021

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.30	359.84	-3.56%
Taiwan Semiconductor	US8740391003	6.98	146.80	-6.72%
Eli Lilly	US5324571083	5.72	738.21	-6.45%
ASML Holding	NL0010273215	5.16	564.10	-2.52%
EssilorLuxottica	FR0000121667	4.56	243.40	-1.97%
Visa A	US92826C8394	4.56	313.13	-7.74%
Linde PLC	IE000S9YS762	4.33	412.200	-2.51%
S&P Global	US78409V1044	4.00	451.50	-7.74%
J&J	US4781601046	3.94	153.24	-4.12%
Intuit	US4612021034	3.77	561.53	-6.18%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.78B	6.71	6.67	7.84
Europe EUR Dis	4.78B	0.45	-0.60	9.05
Europe EUR Acc	4.78B	6.73	5.56	8.98
IE00B6X2JP23	949.76M	2.72	14.83	12.44
IE00BYYLQ421	888.97M	17.12	5.17	11.09

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