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Comgest Growth Europe Usd I H Acc (0P0001BUGG)

Ireland

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62.290 +0.350 +0.57%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPD44

Asset Class: Equity

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0P0001BUGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Europe USD I H Acc (0P0001BUGG) fund. Our Comgest Growth Europe USD I H 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	3.490	3.490	0.000
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.285	16.361
Price to Book	5.761	2.707
Price to Sales	3.744	2.073
Price to Cash Flow	18.087	10.453
Dividend Yield	1.110	2.718
5 Years Earnings Growth	11.551	12.953

Sector Allocation

Name	Net %	Category Average
Healthcare	33.790	13.027
Technology	19.920	20.001
Industrials	16.520	13.981
Consumer Cyclical	16.040	12.579
Consumer Defensive	7.570	8.506
Basic Materials	6.160	9.086

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.19	642.10	+1.68%
Novo Nordisk B	DK0062498333	7.90	750.9	+4.03%
EssilorLuxottica	FR0000121667	4.90	235.30	+1.25%
Louis Vuitton	FR0000121014	4.35	583.00	+1.41%
Accenture	IE00B4BNMY34	4.25	358.66	-0.66%
Experian	GB00B19NLV48	4.04	3,809.0	+2.67%
Linde PLC	IE000S9YS762	3.82	436.600	+1.35%
Straumann Holding AG	CH1175448666	3.62	111.50	+2.48%
Alcon	CH0432492467	3.45	76.68	+1.03%
ICON PLC	IE0005711209	2.89	214.25	+0.70%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
World USD Acc	944.1M	11.85	3.37	8.96
Emerging Markets USD Acc	444.71M	1.76	-11.18	-0.92
Emerging Markets USD Dis	444.71M	1.71	-6.77	-1.09
Asia USD Acc	160.36M	1.63	-10.47	4.29
India USD Acc	94M	19.98	10.93	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Eu.	62.290	+0.350	+0.57%
	Comgest Growth In.	76.400	-0.260	-0.34%