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Comgest Growth Global Eur I Acc (0P00014D1H)

Ireland

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45.170 +0.190 +0.42%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.45M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BJ625P22

Asset Class: Equity

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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
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.008	24.022
Price to Book	5.803	4.874
Price to Sales	5.686	3.658
Price to Cash Flow	20.239	16.705
Dividend Yield	1.228	1.221
5 Years Earnings Growth	12.408	12.240

Sector Allocation

Name	Net %	Category Average
Technology	32.940	28.780
Healthcare	26.190	14.564
Financial Services	9.600	14.241
Basic Materials	9.310	3.670
Industrials	7.440	11.955
Consumer Cyclical	5.840	12.662
Consumer Defensive	5.140	6.254
Communication Services	3.540	9.205

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	379.22	-1.06%
Taiwan Semiconductor	US8740391003	6.98	172.11	-2.86%
Eli Lilly	US5324571083	5.72	803.05	-2.29%
ASML Holding	NL0010273215	5.16	642.40	-0.48%
EssilorLuxottica	FR0000121667	4.56	262.60	-2.74%
Visa A	US92826C8394	4.56	329.47	-1.01%
Linde PLC	IE000S9YS762	4.33	415.800	+0.24%
S&P Global	US78409V1044	4.00	479.00	+0.15%
J&J	US4781601046	3.94	163.07	+0.14%
Intuit	US4612021034	3.77	578.76	-2.09%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.15B	6.69	5.03	8.44
Europe EUR Dis	5.15B	0.45	-0.60	9.05
Europe EUR Acc	5.15B	6.73	5.56	8.98
IE00B6X2JP23	934.82M	3.14	12.95	13.29
IE00BYYLQ421	910.45M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	45.170	+0.190	+0.42%