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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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47.390 -0.760 -1.58%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 943.71M

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	0.060	0.060	0.000
Stocks	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.625	23.701
Price to Book	5.860	4.707
Price to Sales	5.673	3.542
Price to Cash Flow	20.431	16.608
Dividend Yield	1.208	1.250
5 Years Earnings Growth	13.352	13.370

Sector Allocation

Name	Net %	Category Average
Technology	32.330	28.342
Healthcare	26.170	15.314
Basic Materials	9.730	4.033
Financial Services	9.550	13.979
Industrials	7.890	12.061
Consumer Cyclical	5.710	12.252
Consumer Defensive	5.540	6.609
Communication Services	3.080	8.606

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	8.25	421.50	-0.78%
Taiwan Semiconductor	US8740391003	6.45	197.49	-1.45%
Eli Lilly	US5324571083	5.83	772.00	-0.24%
ASML Holding	NL0010273215	5.05	678.70	+1.01%
Linde PLC	IE000S9YS762	4.72	403.200	-0.98%
Visa A	US92826C8394	4.49	316.04	+0.23%
EssilorLuxottica	FR0000121667	4.49	235.60	+1.42%
J&J	US4781601046	4.18	144.62	+0.89%
S&P Global	US78409V1044	4.15	498.03	+0.00%
Intuit	US4612021034	4.06	628.50	-0.29%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.27B	1.57	1.41	9.25
Europe EUR Dis	5.27B	1.57	1.41	9.26
IE00B6X8T619	5.27B	1.11	0.91	8.72
IE00B6X2JP23	1.04B	25.20	11.09	13.94
IE00BYYLQ421	943.71M	16.70	5.70	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	47.390	-0.760	-1.58%