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Comgest Growth Global Flex Fund I Eur Acc (0P0001BG1X)

Ireland

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16.130 -0.010 -0.06%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.79M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BZ0X9Q28

Asset Class: Equity

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0P0001BG1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Global Flex Fund I EUR Acc (0P0001BG1X) fund. Our Comgest Growth Global Flex Fund I EUR 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	2.750	2.750	0.000
Shares	97.240	97.460	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.413	16.414
Price to Book	5.188	2.448
Price to Sales	5.245	1.819
Price to Cash Flow	21.415	10.029
Dividend Yield	1.174	2.466
5 Years Earnings Growth	12.937	12.438

Sector Allocation

Name	Net %	Category Average
Technology	29.480	19.948
Healthcare	25.370	12.539
Financial Services	8.830	15.138
Basic Materials	8.640	6.908
Consumer Cyclical	8.000	12.131
Communication Services	7.440	7.276
Consumer Defensive	6.130	7.768
Industrials	6.110	12.108

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.30	-	-
Eli Lilly and Co	-	7.13	-	-
ASML Holding	NL0010273215	5.91	671.60	+6.99%
Linde PLC	IE000S9YS762	4.76	431.800	+0.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.21	-	-
Intuit Inc	-	3.79	-	-
EssilorLuxottica	FR0000121667	3.68	229.20	+1.51%
Johnson & Johnson	-	3.52	-	-
Experian	GB00B19NLV48	3.45	3,657.0	-2.87%
Louis Vuitton	FR0000121014	3.45	584.40	+1.81%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	6.44B	7.58	7.07	10.35
Europe EUR Dis	6.44B	7.57	7.07	10.36
IE00B6X8T619	5.71B	6.91	4.96	9.66
IE00BYYLPY56	146.84B	17.46	3.15	-
IE00BD1DJ122	146.84B	4.09	-6.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Gl.	16.130	-0.010	-0.06%