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Comgest Growth America Eur R Acc (0P0000WDH8)

Ireland

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49.820 -0.660 -1.31%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

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	0.650	0.650	0.000
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.939	29.611
Price to Book	8.204	6.774
Price to Sales	4.407	4.861
Price to Cash Flow	20.598	20.042
Dividend Yield	0.971	0.670
5 Years Earnings Growth	13.726	16.017

Sector Allocation

Name	Net %	Category Average
Technology	33.910	36.832
Healthcare	17.910	14.139
Communication Services	13.190	11.532
Consumer Cyclical	11.040	13.894
Industrials	10.950	7.760
Consumer Defensive	4.770	4.394
Financial Services	4.250	10.562
Basic Materials	3.990	2.029

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	9.47	416.01	+0.24%
Oracle	US68389X1054	7.69	185.36	+0.88%
Eli Lilly	US5324571083	7.63	726.80	-2.60%
Apple	US0378331005	5.75	227.78	+1.24%
Alphabet A	US02079K3059	5.23	175.24	+1.59%
Costco	US22160K1051	4.74	918.38	+1.25%
Intuit	US4612021034	4.43	678.44	-1.37%
Avery Dennison	US0536111091	4.34	197.92	+0.09%
Meta Platforms	US30303M1027	4.26	555.89	+0.33%
Visa A	US92826C8394	4.22	312.07	+0.78%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.71B	7.58	7.07	10.35
Europe EUR Dis	5.71B	7.57	7.07	10.36
IE00B6X8T619	5.71B	6.91	4.96	9.66
IE00BYYLPY56	143.26B	17.46	3.15	-
IE00BD1DJ122	143.26B	4.09	-6.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Am.	49.820	-0.660	-1.31%